TLHRX
2030 TIAA-CREF Lifecycle IxFd-Ret
$22.81
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2030s |
---|---|
Market Cap | 7899.012M |
52 Week High | 23.43 |
52 Week Low | 19.893 |
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Key Data
Symbol | TLHRX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 22.81 |
Price Yesterday | 22.82 |
Market Cap | 7,899.01 |
YTD Return | 1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 23.43 |
---|---|
52 Week Low | 19.89 |
Market Cap | 7,899.01M |
Shares Outstanding | 346.30M |
Income Dividend Yield | 2.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | -10.47% |
---|---|
Five Days | 55.94% |
One Months | -23.53% |
Three Months | 8.89% |
Six Months | 27.71% |
Nine Months | 7.80% |
One Year | 10.49% |
Three Years | 1.27% |
Five Years | 6.42% |
Ten Years | 6.55% |
YTD | 5.96% |
Since Inception | 8.05% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.88% |
One Month | -2.31% |
Three Months | 2.15% |
Six Months | 12.89% |
Nine Months | 5.82% |
One Year | 10.48% |
Three Years | 3.86% |
Five Years | 36.43% |
Ten Years | 88.31% |
YTD | 1.83% |
Since Inception | 207.87% |
Yearly Returns
2024 | 1.83% |
---|---|
2023 | 15.27% |
2022 | -15.90% |
2021 | 11.36% |
2020 | 14.53% |
2019 | 21.00% |
2018 | -5.27% |
2017 | 16.73% |
2016 | 7.62% |
2015 | -0.61% |
Risk against SP-DA
Alpha | -7.17% |
---|---|
Beta | 0.64 |
Correlation | 94.94% |
Downside Deviation | 2.35% |
Coefficient of determination | 90.13% |
Standard Deviation | 2.32% |
Sharpe Ratio | -1.75 |
Sortino | -5.98 |
Treynor | 7.97 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -5.22 |