TSBIX
TIAA-CREF Core Impact Bond-Inst
$8.70
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6172.38M |
52 Week High | 8.986 |
52 Week Low | 8.155 |
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Key Data
Symbol | TSBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.7 |
Price Yesterday | 8.69 |
Market Cap | 6,172.38 |
YTD Return | -2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 8.99 |
---|---|
52 Week Low | 8.16 |
Market Cap | 6,172.38M |
Shares Outstanding | 709.47M |
Income Dividend Yield | 4.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.10% |
Returns Annualized
One Day | 33.66% |
---|---|
Five Days | -29.30% |
One Months | -15.53% |
Three Months | -4.73% |
Six Months | 13.95% |
Nine Months | 0.21% |
One Year | 0.75% |
Three Years | -3.45% |
Five Years | 0.07% |
Ten Years | 1.73% |
YTD | -7.78% |
Since Inception | 1.73% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.68% |
One Month | -1.46% |
Three Months | -1.20% |
Six Months | 6.68% |
Nine Months | 0.16% |
One Year | 0.75% |
Three Years | -9.98% |
Five Years | 0.37% |
Ten Years | 18.64% |
YTD | -2.41% |
Since Inception | 21.93% |
Yearly Returns
2024 | -2.41% |
---|---|
2023 | 6.03% |
2022 | -14.01% |
2021 | -1.03% |
2020 | 7.44% |
2019 | 8.74% |
2018 | 0.33% |
2017 | 4.50% |
2016 | 3.20% |
2015 | 1.16% |
Risk against SP-DA
Alpha | -11.36% |
---|---|
Beta | 0.42 |
Correlation | 73.21% |
Downside Deviation | 1.43% |
Coefficient of determination | 53.60% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.07 |
Sortino | -14.49 |
Treynor | -11.06 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -7.42 |