TLIHX
TIAA-CREF Lifecycle Index Ret Inc Adv
$15.63
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 706.911M |
52 Week High | 16 |
52 Week Low | 14.086 |
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Key Data
Symbol | TLIHX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 15.63 |
Price Yesterday | 15.65 |
Market Cap | 706.91 |
YTD Return | 0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 16.00 |
---|---|
52 Week Low | 14.09 |
Market Cap | 706.91M |
Shares Outstanding | 45.23M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | -27.57% |
---|---|
Five Days | 29.55% |
One Months | -20.74% |
Three Months | 4.64% |
Six Months | 20.95% |
Nine Months | 5.82% |
One Year | 7.07% |
Three Years | 0.32% |
Five Years | 4.51% |
Ten Years | -999 |
YTD | 2.20% |
Since Inception | 5.03% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.51% |
One Month | -2.01% |
Three Months | 1.14% |
Six Months | 9.88% |
Nine Months | 4.35% |
One Year | 7.06% |
Three Years | 0.95% |
Five Years | 24.65% |
Ten Years | -999 |
YTD | 0.68% |
Since Inception | 50.74% |
Yearly Returns
2024 | 0.68% |
---|---|
2023 | 11.80% |
2022 | -13.55% |
2021 | 7.03% |
2020 | 11.92% |
2019 | 15.32% |
2018 | -2.66% |
2017 | 10.49% |
2016 | 5.44% |
2015 | -1.10% |
Risk against SP-DA
Alpha | -7.73% |
---|---|
Beta | 0.49 |
Correlation | 91.64% |
Downside Deviation | 1.80% |
Coefficient of determination | 83.97% |
Standard Deviation | 1.84% |
Sharpe Ratio | -2.74 |
Sortino | -9.73 |
Treynor | 3.44 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -8.25 |