TLWHX
2020 TIAA-CREF Lifecycle IxFd-Adv
$18.63
-0.07 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2020s |
---|---|
Market Cap | 3106.999M |
52 Week High | 19.16 |
52 Week Low | 16.675 |
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Key Data
Symbol | TLWHX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 18.63 |
Price Yesterday | 18.7 |
Market Cap | 3,107.00 |
YTD Return | 0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 19.16 |
---|---|
52 Week Low | 16.68 |
Market Cap | 3,107.00M |
Shares Outstanding | 166.77M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.77% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | -61.17% |
---|---|
Five Days | 24.25% |
One Months | -23.94% |
Three Months | 2.84% |
Six Months | 24.50% |
Nine Months | 5.65% |
One Year | 8.22% |
Three Years | 0.49% |
Five Years | 5.17% |
Ten Years | -999 |
YTD | 2.06% |
Since Inception | 5.90% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 0.43% |
One Month | -2.36% |
Three Months | 0.70% |
Six Months | 11.47% |
Nine Months | 4.23% |
One Year | 8.21% |
Three Years | 1.47% |
Five Years | 28.61% |
Ten Years | -999 |
YTD | 0.65% |
Since Inception | 61.52% |
Yearly Returns
2024 | 0.65% |
---|---|
2023 | 12.98% |
2022 | -14.43% |
2021 | 8.62% |
2020 | 12.98% |
2019 | 17.85% |
2018 | -3.86% |
2017 | 13.60% |
2016 | 6.63% |
2015 | -1.43% |
Risk against SP-DA
Alpha | -8.35% |
---|---|
Beta | 0.54 |
Correlation | 92.91% |
Downside Deviation | 2.02% |
Coefficient of determination | 86.33% |
Standard Deviation | 1.99% |
Sharpe Ratio | -2.57 |
Sortino | -8.79 |
Treynor | 5.23 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -7.62 |