TLZHX
2040 TIAA-CREF Lifecycle IxFd-Adv
$27.23
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 8673.681M |
| 52 Week High | 28.05 |
| 52 Week Low | 23.009 |
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Key Data
| Symbol | TLZHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 27.23 |
| Price Yesterday | 27.24 |
| Market Cap | 8,673.68 |
| YTD Return | 3.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 28.05 |
|---|---|
| 52 Week Low | 23.01 |
| Market Cap | 8,673.68M |
| Shares Outstanding | 318.53M |
| 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 | -8.85% |
|---|---|
| Five Days | 78.18% |
| One Months | -25.25% |
| Three Months | 13.54% |
| Six Months | 34.63% |
| Nine Months | 10.24% |
| One Year | 14.32% |
| Three Years | 2.81% |
| Five Years | 8.28% |
| Ten Years | -999 |
| YTD | 10.66% |
| Since Inception | 8.87% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.15% |
| One Month | -2.51% |
| Three Months | 3.22% |
| Six Months | 15.88% |
| Nine Months | 7.62% |
| One Year | 14.31% |
| Three Years | 8.63% |
| Five Years | 48.72% |
| Ten Years | -999 |
| YTD | 3.22% |
| Since Inception | 103.44% |
Yearly Returns
| 2024 | 3.22% |
|---|---|
| 2023 | 18.86% |
| 2022 | -16.78% |
| 2021 | 14.77% |
| 2020 | 16.16% |
| 2019 | 24.46% |
| 2018 | -6.42% |
| 2017 | 20.28% |
| 2016 | 9.00% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -6.31% |
|---|---|
| Beta | 0.8 |
| Correlation | 96.77% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 93.64% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.81 |
| Treynor | 11.23 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -3.26 |