TIXHX
TIAA-CREF 5-15 Yr Ldrd Tax-Exp Bd-Adv
$9.73
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 214.962M |
| 52 Week High | 9.795 |
| 52 Week Low | 9.023 |
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Key Data
| Symbol | TIXHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.73 |
| Price Yesterday | 9.72 |
| Market Cap | 214.96 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 214.96M |
| Shares Outstanding | 22.09M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 29.61% |
|---|---|
| Five Days | 23.10% |
| One Months | 8.82% |
| Three Months | 1.90% |
| Six Months | -1.10% |
| Nine Months | 9.43% |
| One Year | 3.47% |
| Three Years | -1.71% |
| Five Years | 0.58% |
| Ten Years | -999 |
| YTD | -1.05% |
| Since Inception | 1.69% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.67% |
| Three Months | 0.46% |
| Six Months | -0.54% |
| Nine Months | 6.91% |
| One Year | 3.47% |
| Three Years | -5.01% |
| Five Years | 2.92% |
| Ten Years | -999 |
| YTD | -0.54% |
| Since Inception | 15.46% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | 5.98% |
| 2022 | -9.22% |
| 2021 | 1.29% |
| 2020 | 4.15% |
| 2019 | 7.77% |
| 2018 | 1.50% |
| 2017 | 4.92% |
| 2016 | -0.73% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -5.86% |
|---|---|
| Beta | 0.17 |
| Correlation | 56.69% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 32.14% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -7.58 |
| Sortino | -20.25 |
| Treynor | -11.27 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -14.56 |