TLGRX
2015 TIAA-CREF Lifecycle IxFd-Ret
$17.37
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 1091.658M |
52 Week High | 17.37 |
52 Week Low | 15.258 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TLGRX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 17.37 |
Price Yesterday | 17.37 |
Market Cap | 1,091.66 |
YTD Return | 3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 17.37 |
---|---|
52 Week Low | 15.26 |
Market Cap | 1,091.66M |
Shares Outstanding | 62.85M |
Income Dividend Yield | 2.34% |
Long Term Dividend Yield | 1.23% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 19.07% |
One Months | 24.57% |
Three Months | 13.67% |
Six Months | 24.19% |
Nine Months | 11.00% |
One Year | 10.43% |
Three Years | 1.90% |
Five Years | 5.43% |
Ten Years | 5.22% |
YTD | 13.67% |
Since Inception | 6.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.35% |
One Month | 1.76% |
Three Months | 3.15% |
Six Months | 11.24% |
Nine Months | 8.04% |
One Year | 10.29% |
Three Years | 5.79% |
Five Years | 30.15% |
Ten Years | 66.17% |
YTD | 3.15% |
Since Inception | 146.59% |
Yearly Returns
2024 | 3.15% |
---|---|
2023 | 11.92% |
2022 | -14.02% |
2021 | 7.63% |
2020 | 12.27% |
2019 | 16.38% |
2018 | -3.50% |
2017 | 11.96% |
2016 | 5.87% |
2015 | -0.28% |
Risk against SP-DA
Alpha | -8.11% |
---|---|
Beta | 0.51 |
Correlation | 93.41% |
Downside Deviation | 1.88% |
Coefficient of determination | 87.25% |
Standard Deviation | 1.84% |
Sharpe Ratio | -3.51 |
Sortino | -11.9 |
Treynor | 13.33 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -10.56 |