TCBPX
TIAA-CREF Core Plus Bond-Inv
$9.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4780.932M |
| 52 Week High | 9.12 |
| 52 Week Low | 8.257 |
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Key Data
| Symbol | TCBPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.12 |
| Price Yesterday | 9.12 |
| Market Cap | 4,780.93 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 8.26 |
| Market Cap | 4,780.93M |
| Shares Outstanding | 524.23M |
| Income Dividend Yield | 4.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 84.45% |
| One Months | 15.24% |
| Three Months | 6.93% |
| Six Months | 3.74% |
| Nine Months | 11.70% |
| One Year | 6.09% |
| Three Years | -2.48% |
| Five Years | 0.45% |
| Ten Years | 1.80% |
| YTD | 2.03% |
| Since Inception | 3.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.13% |
| Three Months | 1.66% |
| Six Months | 1.82% |
| Nine Months | 8.55% |
| One Year | 6.08% |
| Three Years | -7.23% |
| Five Years | 2.25% |
| Ten Years | 19.51% |
| YTD | 1.04% |
| Since Inception | 80.70% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 6.56% |
| 2022 | -13.54% |
| 2021 | -0.64% |
| 2020 | 7.64% |
| 2019 | 9.11% |
| 2018 | -0.56% |
| 2017 | 4.47% |
| 2016 | 4.34% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -9.26% |
|---|---|
| Beta | 0.43 |
| Correlation | 76.79% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 58.97% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.65 |
| Sortino | -14.46 |
| Treynor | 1.66 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -10.51 |