TLTIX
2010 TIAA-CREF Lifecycle IxFd-Inst
$16.11
-0.03 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 631.773M |
| 52 Week High | 16.58 |
| 52 Week Low | 14.7 |
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Key Data
| Symbol | TLTIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 16.11 |
| Price Yesterday | 16.14 |
| Market Cap | 631.77 |
| YTD Return | -0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 16.58 |
|---|---|
| 52 Week Low | 14.70 |
| Market Cap | 631.77M |
| Shares Outstanding | 39.22M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -37.45% |
|---|---|
| Five Days | -52.58% |
| One Months | -17.35% |
| Three Months | 3.56% |
| Six Months | 17.64% |
| Nine Months | 4.38% |
| One Year | 6.11% |
| Three Years | 0.08% |
| Five Years | 4.42% |
| Ten Years | 4.77% |
| YTD | -0.42% |
| Since Inception | 6.00% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -1.47% |
| One Month | -1.65% |
| Three Months | 0.88% |
| Six Months | 8.38% |
| Nine Months | 3.28% |
| One Year | 6.11% |
| Three Years | 0.23% |
| Five Years | 24.09% |
| Ten Years | 59.17% |
| YTD | -0.12% |
| Since Inception | 133.07% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 11.42% |
| 2022 | -13.24% |
| 2021 | 6.95% |
| 2020 | 11.97% |
| 2019 | 15.57% |
| 2018 | -2.87% |
| 2017 | 11.15% |
| 2016 | 5.74% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.45 |
| Correlation | 88.44% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 78.22% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -2.72 |
| Sortino | -9.93 |
| Treynor | 1.62 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -8.3 |