TSBRX
TIAA-CREF Core Impact Bond-Inv
$8.89
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 6363.942M |
| 52 Week High | 8.9 |
| 52 Week Low | 8.071 |
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Key Data
| Symbol | TSBRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.89 |
| Price Yesterday | 8.9 |
| Market Cap | 6,363.94 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 8.90 |
|---|---|
| 52 Week Low | 8.07 |
| Market Cap | 6,363.94M |
| Shares Outstanding | 715.85M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -24.69% |
|---|---|
| Five Days | 76.95% |
| One Months | 15.34% |
| Three Months | 6.28% |
| Six Months | 3.04% |
| Nine Months | 10.68% |
| One Year | 5.35% |
| Three Years | -3.16% |
| Five Years | -0.18% |
| Ten Years | 1.58% |
| YTD | 1.37% |
| Since Inception | 1.70% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.14% |
| Three Months | 1.51% |
| Six Months | 1.48% |
| Nine Months | 7.81% |
| One Year | 5.34% |
| Three Years | -9.14% |
| Five Years | -0.89% |
| Ten Years | 16.90% |
| YTD | 0.70% |
| Since Inception | 21.93% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 5.88% |
| 2022 | -14.25% |
| 2021 | -1.30% |
| 2020 | 7.17% |
| 2019 | 8.33% |
| 2018 | 0.06% |
| 2017 | 4.33% |
| 2016 | 2.81% |
| 2015 | 0.89% |
Risk against SP-DA
| Alpha | -10.24% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.58% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 57.12% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.62 |
| Sortino | -15.18 |
| Treynor | -0.07 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -9.98 |