Core Fixed Income Fund Price History
TIIUX Fund | USD 6.74 0.01 0.15% |
Below is the normalized historical share price chart for Core Fixed Income extending back to April 29, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Core Fixed stands at 6.74, as last reported on the 19th of July, with the highest price reaching 6.74 and the lowest price hitting 6.74 during the day.
If you're considering investing in Core Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Core Mutual Fund to be very steady. Core Fixed Income secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Core Fixed Income, which you can use to evaluate the volatility of the entity. Please confirm Core Fixed's Mean Deviation of 0.2367, risk adjusted performance of 0.0659, and Downside Deviation of 0.3603 to double-check if the risk estimate we provide is consistent with the expected return of 0.0337%.
Core Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Core |
Sharpe Ratio = 0.1163
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Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Core Fixed is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Core Fixed by adding it to a well-diversified portfolio.
Core Fixed Mutual Fund Price History Chart
There are several ways to analyze Core Fixed Income Fund price data. The simplest method is using a basic Core candlestick price chart, which shows Core Fixed price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 30, 2025 | 6.79 |
Lowest Price | May 21, 2025 | 6.6 |
Core Fixed July 19, 2025 Mutual Fund Price Synopsis
Various analyses of Core Fixed's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Core Mutual Fund. It can be used to describe the percentage change in the price of Core Fixed from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Core Mutual Fund.Core Fixed Price Rate Of Daily Change | 1.00 |
Core Fixed July 19, 2025 Mutual Fund Price Analysis
Core Mutual Fund Price History Data
The price series of Core Fixed for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 0.19 with a coefficient of variation of 0.76. The price distribution for the period has arithmetic mean of 6.69. The median price for the last 90 days is 6.69. The company had dividends distributed to its stock-holders on 30th of September 2021.Open | High | Low | Close | Volume | ||
07/19/2025 | 6.74 | 6.74 | 6.74 | 6.74 | ||
07/18/2025 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
07/17/2025 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
07/16/2025 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
07/15/2025 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
07/14/2025 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
07/11/2025 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
07/10/2025 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
07/09/2025 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
07/08/2025 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
07/07/2025 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
07/03/2025 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
07/02/2025 | 6.78 | 6.78 | 6.78 | 6.78 | 1.00 | |
07/01/2025 | 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
06/30/2025 | 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
06/27/2025 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
06/26/2025 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
06/25/2025 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
06/24/2025 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
06/23/2025 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
06/20/2025 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
06/18/2025 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
06/17/2025 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
06/16/2025 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
06/13/2025 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
06/12/2025 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
06/11/2025 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
06/10/2025 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
06/09/2025 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
06/06/2025 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
06/05/2025 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
06/04/2025 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
06/03/2025 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
06/02/2025 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
05/30/2025 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
05/29/2025 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
05/28/2025 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
05/27/2025 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
05/23/2025 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
05/22/2025 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
05/21/2025 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
05/20/2025 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
05/19/2025 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
05/16/2025 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
05/15/2025 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
05/14/2025 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
05/13/2025 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 | |
05/12/2025 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
05/09/2025 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
05/08/2025 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
05/07/2025 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
05/06/2025 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
05/05/2025 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
05/02/2025 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
05/01/2025 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
04/30/2025 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
04/29/2025 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
04/28/2025 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
04/25/2025 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
04/24/2025 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
04/23/2025 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 |
About Core Fixed Mutual Fund history
Core Fixed investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Fixed Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Core Fixed stock prices may prove useful in developing a viable investing in Core Fixed
The fund will invest, under normal market conditions, at least 80 percent of its net assets in fixed income instruments. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Core Fixed Mutual Fund Technical Analysis
Core Fixed technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Core Fixed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Core Fixed's price direction in advance. Along with the technical and fundamental analysis of Core Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0659 | |||
Jensen Alpha | 0.005 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.31) | |||
Treynor Ratio | 0.182 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Core Mutual Fund
Core Fixed financial ratios help investors to determine whether Core Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Core with respect to the benefits of owning Core Fixed security.
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