TLYRX
2035 TIAA-CREF Lifecycle IxFd-Ret
$24.62
-0.09 (-0.36%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 8151.239M |
| 52 Week High | 25.72 |
| 52 Week Low | 21.489 |
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Key Data
| Symbol | TLYRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 24.62 |
| Price Yesterday | 24.71 |
| Market Cap | 8,151.24 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 25.72 |
|---|---|
| 52 Week Low | 21.49 |
| Market Cap | 8,151.24M |
| Shares Outstanding | 331.08M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -60.16% |
|---|---|
| Five Days | -64.46% |
| One Months | -30.07% |
| Three Months | 5.73% |
| Six Months | 26.40% |
| Nine Months | 5.97% |
| One Year | 10.40% |
| Three Years | 1.50% |
| Five Years | 6.95% |
| Ten Years | 7.07% |
| YTD | 2.88% |
| Since Inception | 8.59% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -2.03% |
| One Month | -3.07% |
| Three Months | 1.40% |
| Six Months | 12.31% |
| Nine Months | 4.46% |
| One Year | 10.39% |
| Three Years | 4.57% |
| Five Years | 39.85% |
| Ten Years | 97.85% |
| YTD | 0.86% |
| Since Inception | 230.96% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 16.89% |
| 2022 | -16.47% |
| 2021 | 12.88% |
| 2020 | 15.27% |
| 2019 | 22.69% |
| 2018 | -5.92% |
| 2017 | 18.43% |
| 2016 | 8.14% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | -6.53% |
|---|---|
| Beta | 0.72 |
| Correlation | 96.85% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 93.80% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.38 |
| Treynor | 7 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -3.81 |