TCBHX
TIAA-CREF Core Plus Bond-Adv
$9.11
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4780.982M |
| 52 Week High | 9.12 |
| 52 Week Low | 8.232 |
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Key Data
| Symbol | TCBHX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.11 |
| Price Yesterday | 9.12 |
| Market Cap | 4,780.98 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 4,780.98M |
| Shares Outstanding | 524.81M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | -24.17% |
|---|---|
| Five Days | 84.57% |
| One Months | 15.58% |
| Three Months | 7.18% |
| Six Months | 3.98% |
| Nine Months | 11.98% |
| One Year | 6.36% |
| Three Years | -2.27% |
| Five Years | 0.67% |
| Ten Years | -999 |
| YTD | 2.27% |
| Since Inception | 2.10% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.15% |
| Three Months | 1.72% |
| Six Months | 1.94% |
| Nine Months | 8.75% |
| One Year | 6.35% |
| Three Years | -6.61% |
| Five Years | 3.41% |
| Ten Years | -999 |
| YTD | 1.17% |
| Since Inception | 19.52% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 6.82% |
| 2022 | -13.38% |
| 2021 | -0.42% |
| 2020 | 7.88% |
| 2019 | 9.38% |
| 2018 | -0.29% |
| 2017 | 4.69% |
| 2016 | 4.61% |
| 2015 | -0.50% |
Risk against SP-DA
| Alpha | -9.03% |
|---|---|
| Beta | 0.43 |
| Correlation | 77.29% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 59.74% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -3.62 |
| Sortino | -14.38 |
| Treynor | 2.28 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -10.58 |