TVIIX
2060 TIAA-CREF Lifecycle IxFd-Inst
$18.13
-0.18 (-0.98%)
Currency in USD / Last Updated: 4/15/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 1971.311M |
| 52 Week High | 18.78 |
| 52 Week Low | 15.103 |
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Key Data
| Symbol | TVIIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 18.13 |
| Price Yesterday | 18.31 |
| Market Cap | 1,971.31 |
| YTD Return | 3.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 18.78 |
|---|---|
| 52 Week Low | 15.10 |
| Market Cap | 1,971.31M |
| Shares Outstanding | 108.73M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | -91.73% |
|---|---|
| Five Days | -75.99% |
| One Months | -16.44% |
| Three Months | 17.62% |
| Six Months | 32.35% |
| Nine Months | 12.22% |
| One Year | 16.36% |
| Three Years | 3.68% |
| Five Years | 9.48% |
| Ten Years | -999 |
| YTD | 13.65% |
| Since Inception | 9.22% |
Returns Total
| One Day | -0.98% |
|---|---|
| Five Days | -2.79% |
| One Month | -1.41% |
| Three Months | 4.14% |
| Six Months | 14.90% |
| Nine Months | 9.02% |
| One Year | 16.27% |
| Three Years | 11.40% |
| Five Years | 57.09% |
| Ten Years | -999 |
| YTD | 3.72% |
| Since Inception | 131.28% |
Yearly Returns
| 2024 | 3.72% |
|---|---|
| 2023 | 20.91% |
| 2022 | -17.59% |
| 2021 | 17.64% |
| 2020 | 17.40% |
| 2019 | 26.51% |
| 2018 | -7.13% |
| 2017 | 21.88% |
| 2016 | 9.83% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.78% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 95.61% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.78 |
| Treynor | 12.25 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -2.46 |