TIXRX
TIAA-CREF 5-15 Yr Ldrd Tax-Exp Bd-Inv
$9.75
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 214.961M |
| 52 Week High | 9.823 |
| 52 Week Low | 9.055 |
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Key Data
| Symbol | TIXRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.75 |
| Price Yesterday | 9.74 |
| Market Cap | 214.96 |
| YTD Return | -0.63% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 214.96M |
| Shares Outstanding | 22.05M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | 29.55% |
|---|---|
| Five Days | 23.05% |
| One Months | 8.52% |
| Three Months | 1.73% |
| Six Months | -1.28% |
| Nine Months | 9.36% |
| One Year | 3.27% |
| Three Years | -1.87% |
| Five Years | 0.42% |
| Ten Years | 1.78% |
| YTD | -1.22% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.65% |
| Three Months | 0.42% |
| Six Months | -0.63% |
| Nine Months | 6.86% |
| One Year | 3.26% |
| Three Years | -5.49% |
| Five Years | 2.10% |
| Ten Years | 19.25% |
| YTD | -0.63% |
| Since Inception | 68.69% |
Yearly Returns
| 2024 | -0.63% |
|---|---|
| 2023 | 5.78% |
| 2022 | -9.34% |
| 2021 | 1.12% |
| 2020 | 3.94% |
| 2019 | 7.53% |
| 2018 | 1.37% |
| 2017 | 4.63% |
| 2016 | -0.97% |
| 2015 | 2.01% |
Risk against SP-DA
| Alpha | -6.05% |
|---|---|
| Beta | 0.17 |
| Correlation | 56.85% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 32.32% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -7.7 |
| Sortino | -20.38 |
| Treynor | -12.54 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -14.38 |