TVIHX
2060 TIAA-CREF Lifecycle IxFd-Adv
$18.20
0.01 (0.05%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 1996.267M |
| 52 Week High | 18.76 |
| 52 Week Low | 15.097 |
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Key Data
| Symbol | TVIHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 18.2 |
| Price Yesterday | 18.19 |
| Market Cap | 1,996.27 |
| YTD Return | 4.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 18.76 |
|---|---|
| 52 Week Low | 15.10 |
| Market Cap | 1,996.27M |
| Shares Outstanding | 109.69M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | 14.87% |
|---|---|
| Five Days | 100.93% |
| One Months | -25.81% |
| Three Months | 17.00% |
| Six Months | 38.83% |
| Nine Months | 11.89% |
| One Year | 16.78% |
| Three Years | 3.60% |
| Five Years | 9.41% |
| Ten Years | -999 |
| YTD | 14.17% |
| Since Inception | 9.87% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.39% |
| One Month | -2.57% |
| Three Months | 4.00% |
| Six Months | 17.65% |
| Nine Months | 8.83% |
| One Year | 16.76% |
| Three Years | 11.17% |
| Five Years | 56.63% |
| Ten Years | -999 |
| YTD | 4.24% |
| Since Inception | 119.59% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | 20.75% |
| 2022 | -17.67% |
| 2021 | 17.56% |
| 2020 | 17.25% |
| 2019 | 26.32% |
| 2018 | -7.16% |
| 2017 | 21.86% |
| 2016 | 9.91% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.54% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 95.14% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.68 |
| Treynor | 12.83 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -2.32 |