TLLHX
2050 TIAA-CREF Lifecycle IxFd-Adv
$28.69
0.26 (0.91%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 6019.047M |
| 52 Week High | 29.9 |
| 52 Week Low | 24.15 |
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Key Data
| Symbol | TLLHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 28.69 |
| Price Yesterday | 28.43 |
| Market Cap | 6,019.05 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 29.90 |
|---|---|
| 52 Week Low | 24.15 |
| Market Cap | 6,019.05M |
| Shares Outstanding | 209.80M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 893.84% |
|---|---|
| Five Days | -27.06% |
| One Months | -37.25% |
| Three Months | 12.80% |
| Six Months | 36.61% |
| Nine Months | 10.36% |
| One Year | 15.19% |
| Three Years | 3.41% |
| Five Years | 9.01% |
| Ten Years | -999 |
| YTD | 9.71% |
| Since Inception | 9.47% |
Returns Total
| One Day | 0.91% |
|---|---|
| Five Days | -0.62% |
| One Month | -3.63% |
| Three Months | 3.05% |
| Six Months | 16.72% |
| Nine Months | 7.66% |
| One Year | 15.11% |
| Three Years | 10.54% |
| Five Years | 53.84% |
| Ten Years | -999 |
| YTD | 2.87% |
| Since Inception | 112.91% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 20.42% |
| 2022 | -17.60% |
| 2021 | 17.03% |
| 2020 | 17.10% |
| 2019 | 25.91% |
| 2018 | -7.05% |
| 2017 | 21.37% |
| 2016 | 9.48% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -5.79% |
|---|---|
| Beta | 0.87 |
| Correlation | 97.61% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 95.27% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.81 |
| Treynor | 11.21 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -2.45 |