TLZRX
2040 TIAA-CREF Lifecycle IxFd-Ret
$27.01
0.26 (0.97%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 8677.206M |
| 52 Week High | 27.82 |
| 52 Week Low | 22.831 |
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Key Data
| Symbol | TLZRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 27.01 |
| Price Yesterday | 26.75 |
| Market Cap | 8,677.21 |
| YTD Return | 3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 27.82 |
|---|---|
| 52 Week Low | 22.83 |
| Market Cap | 8,677.21M |
| Shares Outstanding | 321.26M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | 1,047.23% |
|---|---|
| Five Days | 59.86% |
| One Months | -26.14% |
| Three Months | 14.18% |
| Six Months | 36.21% |
| Nine Months | 10.41% |
| One Year | 14.34% |
| Three Years | 2.67% |
| Five Years | 8.05% |
| Ten Years | 7.87% |
| YTD | 10.76% |
| Since Inception | 9.28% |
Returns Total
| One Day | 0.97% |
|---|---|
| Five Days | 0.93% |
| One Month | -2.49% |
| Three Months | 3.37% |
| Six Months | 16.55% |
| Nine Months | 7.75% |
| One Year | 14.32% |
| Three Years | 8.18% |
| Five Years | 47.17% |
| Ten Years | 112.93% |
| YTD | 3.21% |
| Since Inception | 263.04% |
Yearly Returns
| 2024 | 3.21% |
|---|---|
| 2023 | 18.65% |
| 2022 | -16.90% |
| 2021 | 14.61% |
| 2020 | 16.01% |
| 2019 | 24.20% |
| 2018 | -6.60% |
| 2017 | 20.08% |
| 2016 | 8.74% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.8 |
| Correlation | 96.90% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 93.89% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.81 |
| Treynor | 11.23 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -3.26 |