TLYHX
2035 TIAA-CREF Lifecycle IxFd-Adv
$25.22
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 8280.129M |
| 52 Week High | 25.94 |
| 52 Week Low | 21.659 |
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Key Data
| Symbol | TLYHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 25.22 |
| Price Yesterday | 25.23 |
| Market Cap | 8,280.13 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 25.94 |
|---|---|
| 52 Week Low | 21.66 |
| Market Cap | 8,280.13M |
| Shares Outstanding | 328.32M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | -9.52% |
|---|---|
| Five Days | 65.30% |
| One Months | -24.31% |
| Three Months | 11.02% |
| Six Months | 31.02% |
| Nine Months | 8.93% |
| One Year | 12.34% |
| Three Years | 2.04% |
| Five Years | 7.38% |
| Ten Years | -999 |
| YTD | 8.13% |
| Since Inception | 8.08% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.00% |
| One Month | -2.40% |
| Three Months | 2.65% |
| Six Months | 14.32% |
| Nine Months | 6.66% |
| One Year | 12.33% |
| Three Years | 6.22% |
| Five Years | 42.70% |
| Ten Years | -999 |
| YTD | 2.48% |
| Since Inception | 91.47% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 17.07% |
| 2022 | -16.35% |
| 2021 | 13.09% |
| 2020 | 15.43% |
| 2019 | 22.92% |
| 2018 | -5.77% |
| 2017 | 18.71% |
| 2016 | 8.39% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -6.73% |
|---|---|
| Beta | 0.71 |
| Correlation | 95.94% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 92.05% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.83 |
| Treynor | 9.74 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -4.19 |