TLFIX
2015 TIAA-CREF Lifecycle IxFd-Inst
$17.93
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 1062.604M |
| 52 Week High | 17.94 |
| 52 Week Low | 15.369 |
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Key Data
| Symbol | TLFIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 17.93 |
| Price Yesterday | 17.94 |
| Market Cap | 1,062.60 |
| YTD Return | 5.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 17.94 |
|---|---|
| 52 Week Low | 15.37 |
| Market Cap | 1,062.60M |
| Shares Outstanding | 59.26M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 1.19% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -13.12% |
|---|---|
| Five Days | 97.36% |
| One Months | 26.40% |
| Three Months | 12.72% |
| Six Months | 13.47% |
| Nine Months | 19.27% |
| One Year | 12.05% |
| Three Years | 1.40% |
| Five Years | 5.46% |
| Ten Years | 5.37% |
| YTD | 11.27% |
| Since Inception | 6.90% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.87% |
| Three Months | 2.99% |
| Six Months | 6.41% |
| Nine Months | 13.96% |
| One Year | 12.04% |
| Three Years | 4.25% |
| Five Years | 30.35% |
| Ten Years | 68.42% |
| YTD | 5.66% |
| Since Inception | 166.93% |
Yearly Returns
| 2024 | 5.66% |
|---|---|
| 2023 | 12.24% |
| 2022 | -13.80% |
| 2021 | 7.85% |
| 2020 | 12.58% |
| 2019 | 16.71% |
| 2018 | -3.30% |
| 2017 | 12.23% |
| 2016 | 6.13% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -6.10% |
|---|---|
| Beta | 0.55 |
| Correlation | 93.61% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 87.63% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.56 |
| Sortino | -8.54 |
| Treynor | 12.2 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -7.63 |