TISRX
TIAA-CREF Short-Term Bond-Ret
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Short Term Bond |
---|---|
Market Cap | 1899.191M |
52 Week High | 10.02 |
52 Week Low | 9.451 |
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Key Data
Symbol | TISRX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.02 |
Price Yesterday | 10.02 |
Market Cap | 1,899.19 |
YTD Return | 2.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 10.02 |
---|---|
52 Week Low | 9.45 |
Market Cap | 1,899.19M |
Shares Outstanding | 189.54M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.33% |
One Months | 11.20% |
Three Months | 5.89% |
Six Months | 4.73% |
Nine Months | 6.76% |
One Year | 6.03% |
Three Years | 1.25% |
Five Years | 1.69% |
Ten Years | 1.64% |
YTD | 4.30% |
Since Inception | 2.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.30% |
One Month | 0.85% |
Three Months | 1.42% |
Six Months | 2.30% |
Nine Months | 4.97% |
One Year | 6.02% |
Three Years | 3.78% |
Five Years | 8.74% |
Ten Years | 17.63% |
YTD | 2.19% |
Since Inception | 39.36% |
Yearly Returns
2024 | 2.19% |
---|---|
2023 | 5.15% |
2022 | -3.13% |
2021 | -0.07% |
2020 | 3.20% |
2019 | 4.09% |
2018 | 1.21% |
2017 | 1.63% |
2016 | 1.81% |
2015 | 0.72% |
Risk against SP-DA
Alpha | -3.06% |
---|---|
Beta | 0.16 |
Correlation | 79.14% |
Downside Deviation | 0.24% |
Coefficient of determination | 62.62% |
Standard Deviation | 0.65% |
Sharpe Ratio | -10.15 |
Sortino | -95.36 |
Treynor | 4.08 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -81.27 |