TSBPX
TIAA-CREF Core Impact Bond-Prem
$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 | 8.077 |
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Key Data
| Symbol | TSBPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.9 |
| Price Yesterday | 8.91 |
| Market Cap | 6,363.88 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 8.91 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 6,363.88M |
| Shares Outstanding | 715.04M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | -24.67% |
|---|---|
| Five Days | 76.84% |
| One Months | 15.48% |
| Three Months | 6.86% |
| Six Months | 3.11% |
| Nine Months | 10.92% |
| One Year | 5.54% |
| Three Years | -3.10% |
| Five Years | -0.09% |
| Ten Years | 1.69% |
| YTD | 1.41% |
| Since Inception | 1.87% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.15% |
| Three Months | 1.64% |
| Six Months | 1.52% |
| Nine Months | 7.98% |
| One Year | 5.54% |
| Three Years | -8.98% |
| Five Years | -0.46% |
| Ten Years | 18.21% |
| YTD | 0.72% |
| Since Inception | 24.32% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 5.97% |
| 2022 | -14.24% |
| 2021 | -1.13% |
| 2020 | 7.16% |
| 2019 | 8.55% |
| 2018 | 0.17% |
| 2017 | 4.44% |
| 2016 | 3.03% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -10.14% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.78% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 57.42% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.57 |
| Sortino | -14.99 |
| Treynor | 0.37 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -9.81 |