TLFAX
2015 TIAA-CREF Lifecycle IxFd-Adv
$17.92
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 1062.609M |
| 52 Week High | 17.93 |
| 52 Week Low | 15.366 |
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Key Data
| Symbol | TLFAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 17.92 |
| Price Yesterday | 17.93 |
| Market Cap | 1,062.61 |
| YTD Return | 5.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 17.93 |
|---|---|
| 52 Week Low | 15.37 |
| Market Cap | 1,062.61M |
| Shares Outstanding | 59.30M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 1.19% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | -13.13% |
|---|---|
| Five Days | 91.88% |
| One Months | 26.42% |
| Three Months | 12.46% |
| Six Months | 13.48% |
| Nine Months | 19.21% |
| One Year | 11.94% |
| Three Years | 1.30% |
| Five Years | 5.37% |
| Ten Years | -999 |
| YTD | 11.15% |
| Since Inception | 5.94% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.88% |
| Three Months | 2.93% |
| Six Months | 6.41% |
| Nine Months | 13.92% |
| One Year | 11.93% |
| Three Years | 3.94% |
| Five Years | 29.80% |
| Ten Years | -999 |
| YTD | 5.60% |
| Since Inception | 63.89% |
Yearly Returns
| 2024 | 5.60% |
|---|---|
| 2023 | 12.12% |
| 2022 | -13.89% |
| 2021 | 7.82% |
| 2020 | 12.41% |
| 2019 | 16.64% |
| 2018 | -3.31% |
| 2017 | 12.20% |
| 2016 | 6.19% |
| 2015 | -1.31% |
Risk against SP-DA
| Alpha | -6.18% |
|---|---|
| Beta | 0.55 |
| Correlation | 93.47% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 87.37% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.58 |
| Sortino | -8.57 |
| Treynor | 12.02 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -7.64 |