TLTHX
2010 TIAA-CREF Lifecycle IxFd-Adv
$16.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 630.989M |
| 52 Week High | 16.59 |
| 52 Week Low | 14.708 |
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Key Data
| Symbol | TLTHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 16.09 |
| Price Yesterday | 16.09 |
| Market Cap | 630.99 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 16.59 |
|---|---|
| 52 Week Low | 14.71 |
| Market Cap | 630.99M |
| Shares Outstanding | 39.22M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -26.84% |
| One Months | -29.38% |
| Three Months | 0.50% |
| Six Months | 18.92% |
| Nine Months | 4.40% |
| One Year | 5.95% |
| Three Years | 0.06% |
| Five Years | 4.32% |
| Ten Years | -999 |
| YTD | -1.01% |
| Since Inception | 4.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.62% |
| One Month | -2.72% |
| Three Months | 0.12% |
| Six Months | 8.97% |
| Nine Months | 3.28% |
| One Year | 5.92% |
| Three Years | 0.19% |
| Five Years | 23.48% |
| Ten Years | -999 |
| YTD | -0.31% |
| Since Inception | 49.84% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 11.28% |
| 2022 | -13.31% |
| 2021 | 6.91% |
| 2020 | 11.86% |
| 2019 | 15.62% |
| 2018 | -2.97% |
| 2017 | 11.13% |
| 2016 | 5.72% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -7.58% |
|---|---|
| Beta | 0.46 |
| Correlation | 88.97% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 79.16% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -2.85 |
| Sortino | -10.2 |
| Treynor | 1.2 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -8.59 |