TBBWX
TIAA-CREF Core Bond-W
$9.07
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 10260.709M |
| 52 Week High | 9.08 |
| 52 Week Low | 8.189 |
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Key Data
| Symbol | TBBWX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.07 |
| Price Yesterday | 9.08 |
| Market Cap | 10,260.71 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 10,260.71M |
| Shares Outstanding | 1,131.28M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | -24.27% |
|---|---|
| Five Days | 85.08% |
| One Months | 15.82% |
| Three Months | 7.26% |
| Six Months | 3.78% |
| Nine Months | 11.75% |
| One Year | 6.21% |
| Three Years | -2.21% |
| Five Years | 0.72% |
| Ten Years | -999 |
| YTD | 2.09% |
| Since Inception | 2.06% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.17% |
| Three Months | 1.74% |
| Six Months | 1.84% |
| Nine Months | 8.58% |
| One Year | 6.21% |
| Three Years | -6.47% |
| Five Years | 3.62% |
| Ten Years | -999 |
| YTD | 1.07% |
| Since Inception | 12.39% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 6.63% |
| 2022 | -12.99% |
| 2021 | -0.79% |
| 2020 | 8.27% |
| 2019 | 9.68% |
| 2018 | 1.72% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.36% |
|---|---|
| Beta | 0.44 |
| Correlation | 76.80% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 58.99% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.55 |
| Sortino | -14.22 |
| Treynor | 1.91 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -10.02 |