TLFIX
2015 TIAA-CREF Lifecycle IxFd-Inst
$16.95
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 1049.259M |
| 52 Week High | 17.51 |
| 52 Week Low | 15.369 |
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Key Data
| Symbol | TLFIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 16.95 |
| Price Yesterday | 16.97 |
| Market Cap | 1,049.26 |
| YTD Return | -0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 17.51 |
|---|---|
| 52 Week Low | 15.37 |
| Market Cap | 1,049.26M |
| Shares Outstanding | 61.90M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 1.26% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | -25.73% |
|---|---|
| Five Days | -49.34% |
| One Months | -22.45% |
| Three Months | 2.15% |
| Six Months | 19.73% |
| Nine Months | 4.17% |
| One Year | 6.69% |
| Three Years | 0.31% |
| Five Years | 4.78% |
| Ten Years | 5.14% |
| YTD | -0.39% |
| Since Inception | 6.59% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -1.34% |
| One Month | -2.19% |
| Three Months | 0.53% |
| Six Months | 9.33% |
| Nine Months | 3.13% |
| One Year | 6.68% |
| Three Years | 0.93% |
| Five Years | 26.24% |
| Ten Years | 64.85% |
| YTD | -0.12% |
| Since Inception | 152.31% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 12.24% |
| 2022 | -13.80% |
| 2021 | 7.85% |
| 2020 | 12.58% |
| 2019 | 16.71% |
| 2018 | -3.30% |
| 2017 | 12.23% |
| 2016 | 6.13% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -6.94% |
|---|---|
| Beta | 0.51 |
| Correlation | 93.20% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 86.87% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.27 |
| Sortino | -8.15 |
| Treynor | 2.56 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -6.87 |