TLGRX
2015 TIAA-CREF Lifecycle IxFd-Ret
$17.77
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 1062.696M |
| 52 Week High | 17.78 |
| 52 Week Low | 15.258 |
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Key Data
| Symbol | TLGRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 17.77 |
| Price Yesterday | 17.78 |
| Market Cap | 1,062.70 |
| YTD Return | 5.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 17.78 |
|---|---|
| 52 Week Low | 15.26 |
| Market Cap | 1,062.70M |
| Shares Outstanding | 59.80M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 1.20% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -13.23% |
|---|---|
| Five Days | 92.95% |
| One Months | 25.76% |
| Three Months | 12.31% |
| Six Months | 13.19% |
| Nine Months | 18.96% |
| One Year | 11.75% |
| Three Years | 1.15% |
| Five Years | 5.19% |
| Ten Years | 5.10% |
| YTD | 10.99% |
| Since Inception | 6.48% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.83% |
| Three Months | 2.90% |
| Six Months | 6.28% |
| Nine Months | 13.74% |
| One Year | 11.73% |
| Three Years | 3.46% |
| Five Years | 28.73% |
| Ten Years | 64.26% |
| YTD | 5.52% |
| Since Inception | 152.31% |
Yearly Returns
| 2024 | 5.52% |
|---|---|
| 2023 | 11.92% |
| 2022 | -14.02% |
| 2021 | 7.63% |
| 2020 | 12.27% |
| 2019 | 16.38% |
| 2018 | -3.50% |
| 2017 | 11.96% |
| 2016 | 5.87% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.18% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 86.82% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.61 |
| Sortino | -8.62 |
| Treynor | 11.69 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -7.71 |