TTBHX
TIAA-CREF Short-Term Bond IxFd-Adv
$9.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2076.26M |
| 52 Week High | 9.56 |
| 52 Week Low | 9.095 |
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Key Data
| Symbol | TTBHX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.56 |
| Price Yesterday | 9.56 |
| Market Cap | 2,076.26 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 9.56 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 2,076.26M |
| Shares Outstanding | 217.18M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.18% |
| One Months | 10.15% |
| Three Months | 5.68% |
| Six Months | 3.58% |
| Nine Months | 5.44% |
| One Year | 5.12% |
| Three Years | 0.45% |
| Five Years | 1.17% |
| Ten Years | -999 |
| YTD | 2.99% |
| Since Inception | 1.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.77% |
| Three Months | 1.37% |
| Six Months | 1.75% |
| Nine Months | 4.00% |
| One Year | 5.11% |
| Three Years | 1.35% |
| Five Years | 5.97% |
| Ten Years | -999 |
| YTD | 1.53% |
| Since Inception | 11.47% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 4.60% |
| 2022 | -3.90% |
| 2021 | -0.78% |
| 2020 | 3.15% |
| 2019 | 3.75% |
| 2018 | 1.34% |
| 2017 | 0.58% |
| 2016 | 1.06% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | -3.62% |
|---|---|
| Beta | 0.14 |
| Correlation | 70.64% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 49.91% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -10.41 |
| Sortino | -98.54 |
| Treynor | -1.82 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -71.12 |