TSBRX
TIAA-CREF Core Impact Bond-Inv
$8.69
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6172.368M |
52 Week High | 8.98 |
52 Week Low | 8.156 |
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Key Data
Symbol | TSBRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.69 |
Price Yesterday | 8.71 |
Market Cap | 6,172.37 |
YTD Return | -2.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 8.16 |
Market Cap | 6,172.37M |
Shares Outstanding | 710.28M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | -44.00% |
---|---|
Five Days | -10.95% |
One Months | -21.96% |
Three Months | -4.56% |
Six Months | 11.49% |
Nine Months | 0.85% |
One Year | -0.07% |
Three Years | -3.77% |
Five Years | -0.25% |
Ten Years | 1.42% |
YTD | -8.04% |
Since Inception | 1.44% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.23% |
One Month | -2.14% |
Three Months | -1.16% |
Six Months | 5.54% |
Nine Months | 0.64% |
One Year | -0.07% |
Three Years | -10.87% |
Five Years | -1.25% |
Ten Years | 15.13% |
YTD | -2.59% |
Since Inception | 17.94% |
Yearly Returns
2024 | -2.59% |
---|---|
2023 | 5.87% |
2022 | -14.25% |
2021 | -1.30% |
2020 | 7.17% |
2019 | 8.33% |
2018 | 0.06% |
2017 | 4.33% |
2016 | 2.80% |
2015 | 0.90% |
Risk against SP-DA
Alpha | -12.93% |
---|---|
Beta | 0.39 |
Correlation | 68.88% |
Downside Deviation | 1.46% |
Coefficient of determination | 47.45% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.66 |
Sortino | -16.88 |
Treynor | -13.96 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -8.7 |