TLYIX
2035 TIAA-CREF Lifecycle IxFd-Inst
$25.27
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2030s |
---|---|
Market Cap | 8280.069M |
52 Week High | 25.99 |
52 Week Low | 21.698 |
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Key Data
Symbol | TLYIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 25.27 |
Price Yesterday | 25.28 |
Market Cap | 8,280.07 |
YTD Return | 2.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 25.99 |
---|---|
52 Week Low | 21.70 |
Market Cap | 8,280.07M |
Shares Outstanding | 327.66M |
Income Dividend Yield | 2.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.14% |
Returns Annualized
One Day | -9.50% |
---|---|
Five Days | 65.14% |
One Months | -24.26% |
Three Months | 11.00% |
Six Months | 31.07% |
Nine Months | 9.05% |
One Year | 12.42% |
Three Years | 2.14% |
Five Years | 7.48% |
Ten Years | 7.45% |
YTD | 8.11% |
Since Inception | 9.21% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 1.00% |
One Month | -2.39% |
Three Months | 2.64% |
Six Months | 14.35% |
Nine Months | 6.74% |
One Year | 12.41% |
Three Years | 6.54% |
Five Years | 43.37% |
Ten Years | 104.86% |
YTD | 2.47% |
Since Inception | 259.46% |
Yearly Returns
2024 | 2.47% |
---|---|
2023 | 17.24% |
2022 | -16.28% |
2021 | 13.21% |
2020 | 15.54% |
2019 | 23.03% |
2018 | -5.73% |
2017 | 18.72% |
2016 | 8.48% |
2015 | -0.53% |
Risk against SP-DA
Alpha | -6.64% |
---|---|
Beta | 0.71 |
Correlation | 95.97% |
Downside Deviation | 2.53% |
Coefficient of determination | 92.11% |
Standard Deviation | 2.55% |
Sharpe Ratio | -1.37 |
Sortino | -4.78 |
Treynor | 9.86 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -4.19 |