TCBRX
TIAA-CREF Core Plus Bond-Ret
$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 | 8.242 |
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Key Data
| Symbol | TCBRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.11 |
| Price Yesterday | 9.12 |
| Market Cap | 4,780.98 |
| YTD Return | 0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 8.24 |
| Market Cap | 4,780.98M |
| Shares Outstanding | 524.81M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -24.17% |
|---|---|
| Five Days | 74.52% |
| One Months | 13.82% |
| Three Months | 6.55% |
| Six Months | 3.81% |
| Nine Months | 11.80% |
| One Year | 6.18% |
| Three Years | -2.43% |
| Five Years | 0.49% |
| Ten Years | 1.87% |
| YTD | 1.90% |
| Since Inception | 3.38% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.03% |
| Three Months | 1.57% |
| Six Months | 1.86% |
| Nine Months | 8.62% |
| One Year | 6.18% |
| Three Years | -7.09% |
| Five Years | 2.46% |
| Ten Years | 20.26% |
| YTD | 0.98% |
| Since Inception | 83.30% |
Yearly Returns
| 2024 | 0.98% |
|---|---|
| 2023 | 6.76% |
| 2022 | -13.61% |
| 2021 | -0.48% |
| 2020 | 7.70% |
| 2019 | 9.08% |
| 2018 | -0.40% |
| 2017 | 4.45% |
| 2016 | 4.50% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | -9.17% |
|---|---|
| Beta | 0.43 |
| Correlation | 76.94% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 59.20% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.64 |
| Sortino | -14.45 |
| Treynor | 1.88 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -10.53 |