TCBWX
TIAA-CREF Core Plus Bond-W
$9.10
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4781.022M |
| 52 Week High | 9.11 |
| 52 Week Low | 8.199 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TCBWX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.1 |
| Price Yesterday | 9.11 |
| Market Cap | 4,781.02 |
| YTD Return | 1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 4,781.02M |
| Shares Outstanding | 525.39M |
| Income Dividend Yield | 4.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | -24.20% |
|---|---|
| Five Days | 74.62% |
| One Months | 14.47% |
| Three Months | 7.63% |
| Six Months | 4.39% |
| Nine Months | 12.43% |
| One Year | 6.78% |
| Three Years | -1.91% |
| Five Years | 1.05% |
| Ten Years | -999 |
| YTD | 2.43% |
| Since Inception | 2.29% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.08% |
| Three Months | 1.82% |
| Six Months | 2.13% |
| Nine Months | 9.07% |
| One Year | 6.77% |
| Three Years | -5.59% |
| Five Years | 5.35% |
| Ten Years | -999 |
| YTD | 1.25% |
| Since Inception | 13.91% |
Yearly Returns
| 2024 | 1.25% |
|---|---|
| 2023 | 7.32% |
| 2022 | -13.07% |
| 2021 | -0.03% |
| 2020 | 8.29% |
| 2019 | 9.80% |
| 2018 | 1.45% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.57% |
|---|---|
| Beta | 0.43 |
| Correlation | 78.00% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 60.83% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -3.6 |
| Sortino | -14.37 |
| Treynor | 3.27 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -10.73 |