TLQRX
2025 TIAA-CREF Lifecycle IxFd-Ret
$20.62
-0.08 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 5919.796M |
| 52 Week High | 21.23 |
| 52 Week Low | 18.285 |
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Key Data
| Symbol | TLQRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 20.62 |
| Price Yesterday | 20.7 |
| Market Cap | 5,919.80 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 21.23 |
|---|---|
| 52 Week Low | 18.29 |
| Market Cap | 5,919.80M |
| Shares Outstanding | 287.09M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | -62.35% |
|---|---|
| Five Days | 30.98% |
| One Months | -24.84% |
| Three Months | 3.78% |
| Six Months | 26.36% |
| Nine Months | 6.10% |
| One Year | 9.28% |
| Three Years | 0.68% |
| Five Years | 5.66% |
| Ten Years | 5.95% |
| YTD | 2.96% |
| Since Inception | 7.36% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.54% |
| One Month | -2.46% |
| Three Months | 0.93% |
| Six Months | 12.29% |
| Nine Months | 4.56% |
| One Year | 9.27% |
| Three Years | 2.05% |
| Five Years | 31.61% |
| Ten Years | 78.03% |
| YTD | 0.93% |
| Since Inception | 180.74% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 13.92% |
| 2022 | -15.21% |
| 2021 | 9.85% |
| 2020 | 13.70% |
| 2019 | 19.27% |
| 2018 | -4.65% |
| 2017 | 15.09% |
| 2016 | 7.01% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -8.21% |
|---|---|
| Beta | 0.59 |
| Correlation | 94.06% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 88.47% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -2.27 |
| Sortino | -7.61 |
| Treynor | 6.63 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -6.64 |