TSDBX
TIAA-CREF Short-Duration Impact Bd-Inv
$9.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 76.085M |
| 52 Week High | 9.58 |
| 52 Week Low | 9.043 |
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Key Data
| Symbol | TSDBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.58 |
| Price Yesterday | 9.58 |
| Market Cap | 76.09 |
| YTD Return | 2.12% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.58 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 76.09M |
| Shares Outstanding | 7.94M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.14% |
| One Months | 10.42% |
| Three Months | 5.99% |
| Six Months | 4.79% |
| Nine Months | 6.75% |
| One Year | 5.94% |
| Three Years | 0.80% |
| Five Years | 1.71% |
| Ten Years | -999 |
| YTD | 4.16% |
| Since Inception | 2.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.79% |
| Three Months | 1.44% |
| Six Months | 2.33% |
| Nine Months | 4.96% |
| One Year | 5.94% |
| Three Years | 2.39% |
| Five Years | 8.84% |
| Ten Years | -999 |
| YTD | 2.12% |
| Since Inception | 12.56% |
Yearly Returns
| 2024 | 2.12% |
|---|---|
| 2023 | 4.92% |
| 2022 | -4.04% |
| 2021 | -0.03% |
| 2020 | 4.32% |
| 2019 | 4.72% |
| 2018 | 0.23% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.16% |
|---|---|
| Beta | 0.16 |
| Correlation | 78.87% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 62.20% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -10.09 |
| Sortino | -106.09 |
| Treynor | 3.54 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -73.66 |