TLRRX
TIAA-CREF Lifecycle Retirement Inc-Inv
$10.82
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 427.438M |
52 Week High | 11.12 |
52 Week Low | 9.848 |
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Key Data
Symbol | TLRRX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.82 |
Price Yesterday | 10.84 |
Market Cap | 427.44 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 11.12 |
---|---|
52 Week Low | 9.85 |
Market Cap | 427.44M |
Shares Outstanding | 39.50M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | -37.24% |
---|---|
Five Days | -54.46% |
One Months | -15.67% |
Three Months | 5.20% |
Six Months | 18.29% |
Nine Months | 4.99% |
One Year | 6.71% |
Three Years | 0.12% |
Five Years | 4.17% |
Ten Years | 4.46% |
YTD | 1.76% |
Since Inception | 4.57% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -1.55% |
One Month | -1.48% |
Three Months | 1.27% |
Six Months | 8.68% |
Nine Months | 3.74% |
One Year | 6.71% |
Three Years | 0.37% |
Five Years | 22.59% |
Ten Years | 54.53% |
YTD | 0.52% |
Since Inception | 107.68% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 10.55% |
2022 | -12.66% |
2021 | 6.82% |
2020 | 10.83% |
2019 | 14.94% |
2018 | -4.01% |
2017 | 11.74% |
2016 | 5.79% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.09% |
---|---|
Beta | 0.43 |
Correlation | 90.13% |
Downside Deviation | 1.70% |
Coefficient of determination | 81.23% |
Standard Deviation | 1.63% |
Sharpe Ratio | -2.8 |
Sortino | -9.32 |
Treynor | 3.08 |
Ulcer Index | 1.9 |
Ulcer Performance Index | -8.31 |