TLQHX
2025 TIAA-CREF Lifecycle IxFd-Adv
$21.39
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2020s |
---|---|
Market Cap | 6139.379M |
52 Week High | 21.39 |
52 Week Low | 18.408 |
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Key Data
Symbol | TLQHX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 21.39 |
Price Yesterday | 21.39 |
Market Cap | 6,139.38 |
YTD Return | 3.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 21.39 |
---|---|
52 Week Low | 18.41 |
Market Cap | 6,139.38M |
Shares Outstanding | 287.02M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 2.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 15.22% |
One Months | 28.42% |
Three Months | 17.54% |
Six Months | 28.15% |
Nine Months | 12.98% |
One Year | 12.86% |
Three Years | 2.86% |
Five Years | 6.77% |
Ten Years | -999 |
YTD | 17.54% |
Since Inception | 6.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.28% |
One Month | 2.00% |
Three Months | 3.99% |
Six Months | 12.97% |
Nine Months | 9.47% |
One Year | 12.68% |
Three Years | 8.78% |
Five Years | 38.62% |
Ten Years | -999 |
YTD | 3.99% |
Since Inception | 75.13% |
Yearly Returns
2024 | 3.99% |
---|---|
2023 | 14.04% |
2022 | -15.09% |
2021 | 10.02% |
2020 | 13.84% |
2019 | 19.52% |
2018 | -4.49% |
2017 | 15.25% |
2016 | 7.28% |
2015 | -1.62% |
Risk against SP-DA
Alpha | -7.70% |
---|---|
Beta | 0.59 |
Correlation | 95.28% |
Downside Deviation | 2.20% |
Coefficient of determination | 90.78% |
Standard Deviation | 2.09% |
Sharpe Ratio | -2.7 |
Sortino | -8.89 |
Treynor | 16.2 |
Ulcer Index | 2.41 |
Ulcer Performance Index | -8.13 |