TLMHX
2045 TIAA-CREF Lifecycle IxFd-Adv
$28.51
0.29 (1.03%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 7198.832M |
| 52 Week High | 29.39 |
| 52 Week Low | 23.85 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TLMHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 28.51 |
| Price Yesterday | 28.22 |
| Market Cap | 7,198.83 |
| YTD Return | 3.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 29.39 |
|---|---|
| 52 Week Low | 23.85 |
| Market Cap | 7,198.83M |
| Shares Outstanding | 252.50M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 1,218.40% |
|---|---|
| Five Days | 61.62% |
| One Months | -26.80% |
| Three Months | 16.21% |
| Six Months | 38.72% |
| Nine Months | 11.47% |
| One Year | 15.75% |
| Three Years | 3.25% |
| Five Years | 8.89% |
| Ten Years | -999 |
| YTD | 12.64% |
| Since Inception | 9.42% |
Returns Total
| One Day | 1.03% |
|---|---|
| Five Days | 0.96% |
| One Month | -2.56% |
| Three Months | 3.82% |
| Six Months | 17.61% |
| Nine Months | 8.52% |
| One Year | 15.73% |
| Three Years | 10.03% |
| Five Years | 52.96% |
| Ten Years | -999 |
| YTD | 3.75% |
| Since Inception | 112.16% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 19.90% |
| 2022 | -17.31% |
| 2021 | 16.55% |
| 2020 | 16.87% |
| 2019 | 25.71% |
| 2018 | -7.04% |
| 2017 | 21.18% |
| 2016 | 9.23% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -5.95% |
|---|---|
| Beta | 0.85 |
| Correlation | 97.54% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 95.14% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.16 |
| Treynor | 12.22 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -2.73 |