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 |