TCBPX
TIAA-CREF Core Plus Bond-Inv
$8.91
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4657.159M |
52 Week High | 9.186 |
52 Week Low | 8.347 |
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Key Data
Symbol | TCBPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.91 |
Price Yesterday | 8.93 |
Market Cap | 4,657.16 |
YTD Return | -2.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 9.19 |
---|---|
52 Week Low | 8.35 |
Market Cap | 4,657.16M |
Shares Outstanding | 522.69M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | -43.20% |
---|---|
Five Days | -10.70% |
One Months | -21.29% |
Three Months | -3.77% |
Six Months | 12.47% |
Nine Months | 1.54% |
One Year | 0.91% |
Three Years | -3.14% |
Five Years | 0.33% |
Ten Years | 1.62% |
YTD | -7.33% |
Since Inception | 3.14% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.22% |
One Month | -2.07% |
Three Months | -0.96% |
Six Months | 6.00% |
Nine Months | 1.16% |
One Year | 0.91% |
Three Years | -9.10% |
Five Years | 1.65% |
Ten Years | 17.39% |
YTD | -2.36% |
Since Inception | 74.64% |
Yearly Returns
2024 | -2.36% |
---|---|
2023 | 6.56% |
2022 | -13.54% |
2021 | -0.64% |
2020 | 7.63% |
2019 | 9.12% |
2018 | -0.56% |
2017 | 4.48% |
2016 | 4.33% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -11.83% |
---|---|
Beta | 0.38 |
Correlation | 71.58% |
Downside Deviation | 1.43% |
Coefficient of determination | 51.24% |
Standard Deviation | 1.84% |
Sharpe Ratio | -3.71 |
Sortino | -16.57 |
Treynor | -11.65 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -9.7 |