TRILX
TIAA-CREF Lifecycle Index Ret Inc-Inst
$15.65
0.09 (0.58%)
Currency in USD / Last Updated: 4/23/2024
Category | Conservative |
---|---|
Market Cap | 707.815M |
52 Week High | 16 |
52 Week Low | 14.081 |
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Key Data
Symbol | TRILX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 15.65 |
Price Yesterday | 15.56 |
Market Cap | 707.82 |
YTD Return | 0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 16.00 |
---|---|
52 Week Low | 14.08 |
Market Cap | 707.82M |
Shares Outstanding | 45.23M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | 328.37% |
---|---|
Five Days | 42.74% |
One Months | -20.39% |
Three Months | 5.26% |
Six Months | 22.22% |
Nine Months | 6.18% |
One Year | 7.52% |
Three Years | 0.46% |
Five Years | 4.64% |
Ten Years | 4.78% |
YTD | 2.71% |
Since Inception | 5.81% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 0.71% |
One Month | -1.88% |
Three Months | 1.29% |
Six Months | 10.45% |
Nine Months | 4.62% |
One Year | 7.51% |
Three Years | 1.38% |
Five Years | 25.43% |
Ten Years | 59.29% |
YTD | 0.83% |
Since Inception | 127.01% |
Yearly Returns
2024 | 0.83% |
---|---|
2023 | 11.90% |
2022 | -13.46% |
2021 | 7.14% |
2020 | 12.05% |
2019 | 15.38% |
2018 | -2.65% |
2017 | 10.50% |
2016 | 5.50% |
2015 | -0.03% |
Risk against SP-DA
Alpha | -7.25% |
---|---|
Beta | 0.49 |
Correlation | 90.62% |
Downside Deviation | 1.77% |
Coefficient of determination | 82.12% |
Standard Deviation | 1.85% |
Sharpe Ratio | -2.67 |
Sortino | -9.65 |
Treynor | 4.38 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -8.02 |