TCBRX
TIAA-CREF Core Plus Bond-Ret
$9.13
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4712.468M |
52 Week High | 9.218 |
52 Week Low | 8.365 |
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Key Data
Symbol | TCBRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.13 |
Price Yesterday | 9.14 |
Market Cap | 4,712.47 |
YTD Return | -0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.22 |
---|---|
52 Week Low | 8.37 |
Market Cap | 4,712.47M |
Shares Outstanding | 516.15M |
Income Dividend Yield | 4.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | -24.13% |
---|---|
Five Days | 18.06% |
One Months | 8.67% |
Three Months | -1.21% |
Six Months | 13.45% |
Nine Months | 4.71% |
One Year | 3.16% |
Three Years | -2.14% |
Five Years | 0.77% |
Ten Years | 1.95% |
YTD | -1.21% |
Since Inception | 3.36% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.33% |
One Month | 0.66% |
Three Months | -0.29% |
Six Months | 6.40% |
Nine Months | 3.47% |
One Year | 3.12% |
Three Years | -6.25% |
Five Years | 3.90% |
Ten Years | 21.20% |
YTD | -0.29% |
Since Inception | 81.01% |
Yearly Returns
2024 | -0.29% |
---|---|
2023 | 6.77% |
2022 | -13.61% |
2021 | -0.48% |
2020 | 7.70% |
2019 | 9.08% |
2018 | -0.40% |
2017 | 4.45% |
2016 | 4.51% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -12.41% |
---|---|
Beta | 0.39 |
Correlation | 72.98% |
Downside Deviation | 1.43% |
Coefficient of determination | 53.26% |
Standard Deviation | 1.82% |
Sharpe Ratio | -4.78 |
Sortino | -20.99 |
Treynor | -2.27 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -12.58 |