TLQIX
2025 TIAA-CREF Lifecycle IxFd -Inst
$21.44
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2020s |
---|---|
Market Cap | 6139.323M |
52 Week High | 21.44 |
52 Week Low | 18.439 |
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Key Data
Symbol | TLQIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 21.44 |
Price Yesterday | 21.44 |
Market Cap | 6,139.32 |
YTD Return | 4.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 21.44 |
---|---|
52 Week Low | 18.44 |
Market Cap | 6,139.32M |
Shares Outstanding | 286.35M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 17.94% |
One Months | 29.11% |
Three Months | 17.74% |
Six Months | 28.34% |
Nine Months | 13.11% |
One Year | 13.00% |
Three Years | 2.98% |
Five Years | 6.89% |
Ten Years | 6.51% |
YTD | 17.74% |
Since Inception | 8.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.33% |
One Month | 2.05% |
Three Months | 4.03% |
Six Months | 13.05% |
Nine Months | 9.56% |
One Year | 12.82% |
Three Years | 9.16% |
Five Years | 39.38% |
Ten Years | 87.61% |
YTD | 4.03% |
Since Inception | 207.38% |
Yearly Returns
2024 | 4.03% |
---|---|
2023 | 14.19% |
2022 | -15.02% |
2021 | 10.14% |
2020 | 14.00% |
2019 | 19.59% |
2018 | -4.43% |
2017 | 15.36% |
2016 | 7.30% |
2015 | -0.25% |
Risk against SP-DA
Alpha | -7.55% |
---|---|
Beta | 0.59 |
Correlation | 95.33% |
Downside Deviation | 2.22% |
Coefficient of determination | 90.87% |
Standard Deviation | 2.09% |
Sharpe Ratio | -2.69 |
Sortino | -8.77 |
Treynor | 16.45 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -8.1 |