TIAA-CREF Core Plus Bond R (TCBRX)
9.56
+0.01 (+0.10%)
USD |
Aug 15 2022
TCBRX Net Asset Value: 9.56 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 15, 2022 | 9.56 |
August 12, 2022 | 9.55 |
August 11, 2022 | 9.52 |
August 10, 2022 | 9.55 |
August 09, 2022 | 9.54 |
August 08, 2022 | 9.55 |
August 05, 2022 | 9.51 |
August 04, 2022 | 9.60 |
August 03, 2022 | 9.58 |
August 02, 2022 | 9.54 |
August 01, 2022 | 9.62 |
July 29, 2022 | 9.57 |
July 28, 2022 | 9.55 |
July 27, 2022 | 9.49 |
July 26, 2022 | 9.47 |
July 25, 2022 | 9.48 |
July 22, 2022 | 9.50 |
July 21, 2022 | 9.43 |
July 20, 2022 | 9.37 |
July 19, 2022 | 9.36 |
July 18, 2022 | 9.37 |
July 15, 2022 | 9.38 |
July 14, 2022 | 9.35 |
July 13, 2022 | 9.39 |
July 12, 2022 | 9.37 |
Date | Value |
---|---|
July 11, 2022 | 9.37 |
July 08, 2022 | 9.33 |
July 07, 2022 | 9.35 |
July 06, 2022 | 9.37 |
July 05, 2022 | 9.41 |
July 01, 2022 | 9.40 |
June 30, 2022 | 9.35 |
June 29, 2022 | 9.32 |
June 28, 2022 | 9.29 |
June 27, 2022 | 9.30 |
June 24, 2022 | 9.33 |
June 23, 2022 | 9.34 |
June 22, 2022 | 9.32 |
June 21, 2022 | 9.26 |
June 17, 2022 | 9.30 |
June 16, 2022 | 9.30 |
June 15, 2022 | 9.30 |
June 14, 2022 | 9.21 |
June 13, 2022 | 9.27 |
June 10, 2022 | 9.43 |
June 09, 2022 | 9.51 |
June 08, 2022 | 9.52 |
June 07, 2022 | 9.55 |
June 06, 2022 | 9.53 |
June 03, 2022 | 9.58 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.21
Minimum
Jun 14 2022
11.21
Maximum
Dec 03 2020
10.53
Average
10.56
Median
Aug 31 2017
Net Asset Value Benchmarks
TIAA-CREF Core Bond R | 9.72 |
BlackRock Total Return R | 10.56 |
Franklin Total Return R6 | 8.74 |
Allspring Core Plus Bond R6 | 11.86 |
Calvert Bond R6 | 14.99 |