TBPPX
TIAA-CREF Core Plus Bond-Prem
$8.89
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4657.151M |
52 Week High | 9.163 |
52 Week Low | 8.321 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TBPPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.89 |
Price Yesterday | 8.91 |
Market Cap | 4,657.15 |
YTD Return | -2.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.16 |
---|---|
52 Week Low | 8.32 |
Market Cap | 4,657.15M |
Shares Outstanding | 523.86M |
Income Dividend Yield | 4.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.24% |
Returns Annualized
One Day | -43.27% |
---|---|
Five Days | -10.72% |
One Months | -21.13% |
Three Months | -3.65% |
Six Months | 12.69% |
Nine Months | 1.73% |
One Year | 1.09% |
Three Years | -3.00% |
Five Years | 1.11% |
Ten Years | 2.10% |
YTD | -7.25% |
Since Inception | 3.21% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.22% |
One Month | -2.05% |
Three Months | -0.92% |
Six Months | 6.10% |
Nine Months | 1.30% |
One Year | 1.09% |
Three Years | -8.71% |
Five Years | 5.66% |
Ten Years | 23.03% |
YTD | -2.33% |
Since Inception | 58.35% |
Yearly Returns
2024 | -2.33% |
---|---|
2023 | 6.77% |
2022 | -13.46% |
2021 | -0.48% |
2020 | 11.21% |
2019 | 9.30% |
2018 | -0.40% |
2017 | 4.66% |
2016 | 4.49% |
2015 | 0.48% |
Risk against SP-DA
Alpha | -11.66% |
---|---|
Beta | 0.38 |
Correlation | 71.98% |
Downside Deviation | 1.44% |
Coefficient of determination | 51.81% |
Standard Deviation | 1.83% |
Sharpe Ratio | -3.69 |
Sortino | -16.33 |
Treynor | -11.14 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -9.55 |