TBBWX
TIAA-CREF Core Bond-W
$9.10
0.02 (0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 9997.169M |
52 Week High | 9.177 |
52 Week Low | 8.316 |
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Key Data
Symbol | TBBWX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.1 |
Price Yesterday | 9.08 |
Market Cap | 9,997.17 |
YTD Return | -0.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 9.18 |
---|---|
52 Week Low | 8.32 |
Market Cap | 9,997.17M |
Shares Outstanding | 1,098.59M |
Income Dividend Yield | 4.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.25% |
Returns Annualized
One Day | 74.20% |
---|---|
Five Days | 32.04% |
One Months | 19.19% |
Three Months | -1.37% |
Six Months | 15.00% |
Nine Months | 4.91% |
One Year | 4.16% |
Three Years | -1.82% |
Five Years | 1.11% |
Ten Years | -999 |
YTD | -0.64% |
Since Inception | 1.93% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.55% |
One Month | 1.47% |
Three Months | -0.34% |
Six Months | 7.17% |
Nine Months | 3.66% |
One Year | 4.15% |
Three Years | -5.36% |
Five Years | 5.65% |
Ten Years | -999 |
YTD | -0.15% |
Since Inception | 11.03% |
Yearly Returns
2024 | -0.15% |
---|---|
2023 | 6.63% |
2022 | -12.98% |
2021 | -0.80% |
2020 | 8.28% |
2019 | 9.68% |
2018 | 1.72% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.04% |
---|---|
Beta | 0.38 |
Correlation | 68.06% |
Downside Deviation | 1.48% |
Coefficient of determination | 46.32% |
Standard Deviation | 1.87% |
Sharpe Ratio | -4.62 |
Sortino | -20.22 |
Treynor | -2.93 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -12.05 |