TRSHX
TIAA-CREF Short-Term Bond IxFd-Ret
$9.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2074.09M |
| 52 Week High | 9.56 |
| 52 Week Low | 9.115 |
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Key Data
| Symbol | TRSHX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.56 |
| Price Yesterday | 9.56 |
| Market Cap | 2,074.09 |
| YTD Return | 1.42% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 9.56 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 2,074.09M |
| Shares Outstanding | 216.96M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.18% |
| One Months | 9.86% |
| Three Months | 5.41% |
| Six Months | 3.34% |
| Nine Months | 5.21% |
| One Year | 4.89% |
| Three Years | 0.25% |
| Five Years | 0.96% |
| Ten Years | -999 |
| YTD | 2.78% |
| Since Inception | 1.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.75% |
| Three Months | 1.30% |
| Six Months | 1.63% |
| Nine Months | 3.83% |
| One Year | 4.88% |
| Three Years | 0.75% |
| Five Years | 4.89% |
| Ten Years | -999 |
| YTD | 1.42% |
| Since Inception | 9.26% |
Yearly Returns
| 2024 | 1.42% |
|---|---|
| 2023 | 4.37% |
| 2022 | -4.13% |
| 2021 | -0.92% |
| 2020 | 3.02% |
| 2019 | 3.44% |
| 2018 | 1.13% |
| 2017 | 0.32% |
| 2016 | 0.71% |
| 2015 | -0.22% |
Risk against SP-DA
| Alpha | -3.78% |
|---|---|
| Beta | 0.14 |
| Correlation | 70.46% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 49.65% |
| Standard Deviation | 0.64% |
| Sharpe Ratio | -10.69 |
| Sortino | -96.52 |
| Treynor | -3.5 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -70.7 |