TLHIX
2030 TIAA-CREF Lifecycle IxFd-Inst
$23.66
0.13 (0.55%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2030s |
---|---|
Market Cap | 8135.633M |
52 Week High | 23.66 |
52 Week Low | 20.075 |
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Key Data
Symbol | TLHIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 23.66 |
Price Yesterday | 23.53 |
Market Cap | 8,135.63 |
YTD Return | 4.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 23.66 |
---|---|
52 Week Low | 20.08 |
Market Cap | 8,135.63M |
Shares Outstanding | 343.86M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | 301.41% |
---|---|
Five Days | 29.24% |
One Months | 32.65% |
Three Months | 18.99% |
Six Months | 31.84% |
Nine Months | 15.52% |
One Year | 16.97% |
Three Years | 3.54% |
Five Years | 7.81% |
Ten Years | 7.24% |
YTD | 21.03% |
Since Inception | 8.78% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | 0.51% |
One Month | 2.38% |
Three Months | 4.37% |
Six Months | 14.68% |
Nine Months | 11.41% |
One Year | 16.95% |
Three Years | 10.98% |
Five Years | 45.55% |
Ten Years | 100.95% |
YTD | 4.64% |
Since Inception | 237.28% |
Yearly Returns
2024 | 4.64% |
---|---|
2023 | 15.55% |
2022 | -15.70% |
2021 | 11.67% |
2020 | 14.77% |
2019 | 21.35% |
2018 | -5.04% |
2017 | 17.07% |
2016 | 7.82% |
2015 | -0.33% |
Risk against SP-DA
Alpha | -6.86% |
---|---|
Beta | 0.64 |
Correlation | 95.27% |
Downside Deviation | 2.41% |
Coefficient of determination | 90.76% |
Standard Deviation | 2.27% |
Sharpe Ratio | -2.18 |
Sortino | -7.1 |
Treynor | 18.17 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -6.58 |