TIYRX
TIAA-CREF High Yield-Inv
$8.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1979.684M |
| 52 Week High | 8.72 |
| 52 Week Low | 7.709 |
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Key Data
| Symbol | TIYRX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.72 |
| Price Yesterday | 8.72 |
| Market Cap | 1,979.68 |
| YTD Return | 3.09% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 8.72 |
|---|---|
| 52 Week Low | 7.71 |
| Market Cap | 1,979.68M |
| Shares Outstanding | 227.03M |
| Income Dividend Yield | 6.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.11% |
| One Months | 11.35% |
| Three Months | 7.52% |
| Six Months | 8.14% |
| Nine Months | 16.71% |
| One Year | 11.85% |
| Three Years | 1.90% |
| Five Years | 3.03% |
| Ten Years | 3.65% |
| YTD | 6.07% |
| Since Inception | 5.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.86% |
| Three Months | 1.80% |
| Six Months | 3.92% |
| Nine Months | 12.14% |
| One Year | 11.84% |
| Three Years | 5.79% |
| Five Years | 16.03% |
| Ten Years | 42.97% |
| YTD | 3.09% |
| Since Inception | 177.62% |
Yearly Returns
| 2024 | 3.09% |
|---|---|
| 2023 | 12.55% |
| 2022 | -10.11% |
| 2021 | 4.60% |
| 2020 | 1.94% |
| 2019 | 15.85% |
| 2018 | -2.90% |
| 2017 | 5.37% |
| 2016 | 16.09% |
| 2015 | -4.04% |
Risk against SP-DA
| Alpha | -1.62% |
|---|---|
| Beta | 0.35 |
| Correlation | 81.99% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 67.22% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -3.58 |
| Sortino | -12 |
| Treynor | 18.65 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -16.23 |