TLXIX
2045 TIAA-CREF Lifecycle IxFd-Inst
$28.17
-0.04 (-0.14%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 7097.995M |
| 52 Week High | 29.45 |
| 52 Week Low | 23.897 |
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Key Data
| Symbol | TLXIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 28.17 |
| Price Yesterday | 28.21 |
| Market Cap | 7,098.00 |
| YTD Return | 2.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 29.45 |
|---|---|
| 52 Week Low | 23.90 |
| Market Cap | 7,098.00M |
| Shares Outstanding | 251.97M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | -30.09% |
|---|---|
| Five Days | -80.91% |
| One Months | -26.60% |
| Three Months | 15.23% |
| Six Months | 29.86% |
| Nine Months | 8.81% |
| One Year | 13.75% |
| Three Years | 2.86% |
| Five Years | 8.84% |
| Ten Years | 8.50% |
| YTD | 7.90% |
| Since Inception | 10.01% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -3.23% |
| One Month | -2.66% |
| Three Months | 3.60% |
| Six Months | 13.82% |
| Nine Months | 6.57% |
| One Year | 13.73% |
| Three Years | 8.83% |
| Five Years | 52.58% |
| Ten Years | 125.59% |
| YTD | 2.29% |
| Since Inception | 298.95% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | 20.06% |
| 2022 | -17.24% |
| 2021 | 16.65% |
| 2020 | 17.02% |
| 2019 | 25.83% |
| 2018 | -6.92% |
| 2017 | 21.18% |
| 2016 | 9.31% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.85 |
| Correlation | 98.03% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 96.10% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.16 |
| Treynor | 9.8 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -2.73 |