TLWRX
2020 TIAA-CREF Lifecycle IxFd-Ret
$18.41
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 3093.524M |
| 52 Week High | 19.02 |
| 52 Week Low | 16.561 |
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Key Data
| Symbol | TLWRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 18.41 |
| Price Yesterday | 18.44 |
| Market Cap | 3,093.52 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 19.02 |
|---|---|
| 52 Week Low | 16.56 |
| Market Cap | 3,093.52M |
| Shares Outstanding | 168.04M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.78% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -33.68% |
|---|---|
| Five Days | -61.33% |
| One Months | -19.91% |
| Three Months | 5.16% |
| Six Months | 19.82% |
| Nine Months | 4.79% |
| One Year | 7.16% |
| Three Years | 0.21% |
| Five Years | 4.95% |
| Ten Years | 5.31% |
| YTD | 0.55% |
| Since Inception | 6.71% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -1.87% |
| One Month | -1.92% |
| Three Months | 1.27% |
| Six Months | 9.38% |
| Nine Months | 3.59% |
| One Year | 7.15% |
| Three Years | 0.63% |
| Five Years | 27.27% |
| Ten Years | 67.65% |
| YTD | 0.16% |
| Since Inception | 156.69% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | 12.83% |
| 2022 | -14.62% |
| 2021 | 8.48% |
| 2020 | 12.85% |
| 2019 | 17.60% |
| 2018 | -3.97% |
| 2017 | 13.36% |
| 2016 | 6.41% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | -7.33% |
|---|---|
| Beta | 0.53 |
| Correlation | 91.26% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 83.28% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.24 |
| Sortino | -7.67 |
| Treynor | 3.35 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -6.64 |