TSBPX
TIAA-CREF Core Impact Bond-Prem
$8.72
0.04 (0.46%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6186.57M |
52 Week High | 8.989 |
52 Week Low | 8.164 |
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Key Data
Symbol | TSBPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.72 |
Price Yesterday | 8.68 |
Market Cap | 6,186.57 |
YTD Return | -2.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 8.99 |
---|---|
52 Week Low | 8.16 |
Market Cap | 6,186.57M |
Shares Outstanding | 709.47M |
Income Dividend Yield | 3.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | 218.92% |
---|---|
Five Days | -15.91% |
One Months | -12.26% |
Three Months | -4.98% |
Six Months | 12.05% |
Nine Months | 0.92% |
One Year | 0.79% |
Three Years | -3.59% |
Five Years | -0.04% |
Ten Years | 1.58% |
YTD | -7.83% |
Since Inception | 1.63% |
Returns Total
One Day | 0.46% |
---|---|
Five Days | -0.34% |
One Month | -1.13% |
Three Months | -1.27% |
Six Months | 5.80% |
Nine Months | 0.69% |
One Year | 0.79% |
Three Years | -10.35% |
Five Years | -0.19% |
Ten Years | 16.95% |
YTD | -2.36% |
Since Inception | 20.49% |
Yearly Returns
2024 | -2.36% |
---|---|
2023 | 5.97% |
2022 | -14.25% |
2021 | -1.12% |
2020 | 7.16% |
2019 | 8.54% |
2018 | 0.16% |
2017 | 4.46% |
2016 | 3.03% |
2015 | 1.03% |
Risk against SP-DA
Alpha | -9.54% |
---|---|
Beta | 0.28 |
Correlation | 49.39% |
Downside Deviation | 1.43% |
Coefficient of determination | 24.39% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.29 |
Sortino | -15.44 |
Treynor | -16.27 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -7.87 |