TLHHX
2030 TIAA-CREF Lifecycle IxFd-Adv
$23.01
0.18 (0.79%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 7902.255M |
| 52 Week High | 23.62 |
| 52 Week Low | 20.045 |
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Key Data
| Symbol | TLHHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 23.01 |
| Price Yesterday | 22.83 |
| Market Cap | 7,902.26 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 23.62 |
|---|---|
| 52 Week Low | 20.05 |
| Market Cap | 7,902.26M |
| Shares Outstanding | 343.43M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 625.03% |
|---|---|
| Five Days | 51.94% |
| One Months | -23.93% |
| Three Months | 9.58% |
| Six Months | 29.41% |
| Nine Months | 8.19% |
| One Year | 10.91% |
| Three Years | 1.44% |
| Five Years | 6.56% |
| Ten Years | -999 |
| YTD | 6.44% |
| Since Inception | 7.32% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | 0.83% |
| One Month | -2.25% |
| Three Months | 2.31% |
| Six Months | 13.63% |
| Nine Months | 6.11% |
| One Year | 10.90% |
| Three Years | 4.36% |
| Five Years | 37.29% |
| Ten Years | -999 |
| YTD | 1.95% |
| Since Inception | 80.51% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 2023 | 15.41% |
| 2022 | -15.77% |
| 2021 | 11.55% |
| 2020 | 14.65% |
| 2019 | 21.23% |
| 2018 | -5.14% |
| 2017 | 16.96% |
| 2016 | 7.81% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.64 |
| Correlation | 94.68% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 89.63% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.7 |
| Sortino | -5.86 |
| Treynor | 8.61 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -5.13 |