TITIX
TIAA-CREF 5-15 Yr Ldrd Tax-Exp Bd-Inst
$9.74
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 214.962M |
| 52 Week High | 9.802 |
| 52 Week Low | 9.026 |
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Key Data
| Symbol | TITIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.74 |
| Price Yesterday | 9.73 |
| Market Cap | 214.96 |
| YTD Return | -0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 214.96M |
| Shares Outstanding | 22.07M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 29.58% |
|---|---|
| Five Days | 23.07% |
| One Months | 8.95% |
| Three Months | 1.99% |
| Six Months | -1.02% |
| Nine Months | 9.68% |
| One Year | 3.55% |
| Three Years | -1.61% |
| Five Years | 0.69% |
| Ten Years | 2.06% |
| YTD | -0.97% |
| Since Inception | 3.14% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.68% |
| Three Months | 0.48% |
| Six Months | -0.50% |
| Nine Months | 7.09% |
| One Year | 3.55% |
| Three Years | -4.73% |
| Five Years | 3.50% |
| Ten Years | 22.56% |
| YTD | -0.50% |
| Since Inception | 75.75% |
Yearly Returns
| 2024 | -0.50% |
|---|---|
| 2023 | 6.08% |
| 2022 | -9.05% |
| 2021 | 1.31% |
| 2020 | 4.33% |
| 2019 | 7.84% |
| 2018 | 1.64% |
| 2017 | 4.91% |
| 2016 | -0.80% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.17 |
| Correlation | 56.84% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 32.31% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -7.51 |
| Sortino | -20.31 |
| Treynor | -10.68 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -14.63 |