TLZIX
2040 TIAA-CREF Lifecycle IxFd-Inst
$27.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2040s |
---|---|
Market Cap | 8673.622M |
52 Week High | 28.09 |
52 Week Low | 23.037 |
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Key Data
Symbol | TLZIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 27.28 |
Price Yesterday | 27.28 |
Market Cap | 8,673.62 |
YTD Return | 3.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 28.09 |
---|---|
52 Week Low | 23.04 |
Market Cap | 8,673.62M |
Shares Outstanding | 317.95M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 81.36% |
One Months | -25.21% |
Three Months | 13.68% |
Six Months | 34.82% |
Nine Months | 10.36% |
One Year | 14.44% |
Three Years | 2.91% |
Five Years | 8.39% |
Ten Years | 8.12% |
YTD | 10.77% |
Since Inception | 9.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.19% |
One Month | -2.50% |
Three Months | 3.26% |
Six Months | 15.96% |
Nine Months | 7.71% |
One Year | 14.43% |
Three Years | 8.95% |
Five Years | 49.47% |
Ten Years | 118.00% |
YTD | 3.26% |
Since Inception | 288.05% |
Yearly Returns
2024 | 3.26% |
---|---|
2023 | 18.98% |
2022 | -16.67% |
2021 | 14.88% |
2020 | 16.27% |
2019 | 24.52% |
2018 | -6.36% |
2017 | 20.37% |
2016 | 9.01% |
2015 | -0.67% |
Risk against SP-DA
Alpha | -6.18% |
---|---|
Beta | 0.8 |
Correlation | 96.86% |
Downside Deviation | 2.70% |
Coefficient of determination | 93.82% |
Standard Deviation | 2.82% |
Sharpe Ratio | -1.03 |
Sortino | -3.74 |
Treynor | 11.39 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -3.24 |