TLRHX
TIAA-CREF Lifecycle Retire Income Adv
$10.87
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 428.625M |
52 Week High | 11.14 |
52 Week Low | 9.86 |
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Key Data
Symbol | TLRHX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.87 |
Price Yesterday | 10.9 |
Market Cap | 428.63 |
YTD Return | 0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 11.14 |
---|---|
52 Week Low | 9.86 |
Market Cap | 428.63M |
Shares Outstanding | 39.43M |
Income Dividend Yield | 3.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | -50.10% |
---|---|
Five Days | 14.96% |
One Months | -21.34% |
Three Months | 3.42% |
Six Months | 21.50% |
Nine Months | 5.68% |
One Year | 7.38% |
Three Years | 0.39% |
Five Years | 4.36% |
Ten Years | -999 |
YTD | 2.69% |
Since Inception | 5.01% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.28% |
One Month | -2.07% |
Three Months | 0.84% |
Six Months | 10.13% |
Nine Months | 4.25% |
One Year | 7.37% |
Three Years | 1.17% |
Five Years | 23.72% |
Ten Years | -999 |
YTD | 0.84% |
Since Inception | 50.53% |
Yearly Returns
2024 | 0.84% |
---|---|
2023 | 10.71% |
2022 | -12.49% |
2021 | 6.99% |
2020 | 11.01% |
2019 | 15.11% |
2018 | -3.79% |
2017 | 12.08% |
2016 | 5.98% |
2015 | -1.38% |
Risk against SP-DA
Alpha | -7.12% |
---|---|
Beta | 0.44 |
Correlation | 92.37% |
Downside Deviation | 1.73% |
Coefficient of determination | 85.31% |
Standard Deviation | 1.63% |
Sharpe Ratio | -3.29 |
Sortino | -10.76 |
Treynor | 4.51 |
Ulcer Index | 1.92 |
Ulcer Performance Index | -9.68 |