TSBHX
TIAA-CREF Core Impact Bond-Adv
$8.90
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 6363.882M |
| 52 Week High | 8.91 |
| 52 Week Low | 8.07 |
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Key Data
| Symbol | TSBHX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.9 |
| Price Yesterday | 8.91 |
| Market Cap | 6,363.88 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 8.91 |
|---|---|
| 52 Week Low | 8.07 |
| Market Cap | 6,363.88M |
| Shares Outstanding | 715.04M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -24.67% |
|---|---|
| Five Days | 76.84% |
| One Months | 15.65% |
| Three Months | 6.47% |
| Six Months | 3.25% |
| Nine Months | 10.88% |
| One Year | 5.54% |
| Three Years | -2.99% |
| Five Years | 0.01% |
| Ten Years | -999 |
| YTD | 1.54% |
| Since Inception | 1.55% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.16% |
| Three Months | 1.55% |
| Six Months | 1.59% |
| Nine Months | 7.96% |
| One Year | 5.54% |
| Three Years | -8.67% |
| Five Years | 0.07% |
| Ten Years | -999 |
| YTD | 0.79% |
| Since Inception | 14.12% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 6.08% |
| 2022 | -14.15% |
| 2021 | -1.00% |
| 2020 | 7.25% |
| 2019 | 8.64% |
| 2018 | 0.26% |
| 2017 | 4.54% |
| 2016 | 3.02% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -10.06% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.24% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 56.61% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.57 |
| Sortino | -15.01 |
| Treynor | 0.37 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -10.02 |