TLHHX
2030 TIAA-CREF Lifecycle IxFd-Adv
$24.32
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 8259.072M |
| 52 Week High | 24.34 |
| 52 Week Low | 20.045 |
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Key Data
| Symbol | TLHHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 24.32 |
| Price Yesterday | 24.34 |
| Market Cap | 8,259.07 |
| YTD Return | 7.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 24.34 |
|---|---|
| 52 Week Low | 20.05 |
| Market Cap | 8,259.07M |
| Shares Outstanding | 339.60M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -18.73% |
|---|---|
| Five Days | 107.78% |
| One Months | 31.34% |
| Three Months | 15.17% |
| Six Months | 18.43% |
| Nine Months | 24.37% |
| One Year | 15.17% |
| Three Years | 2.50% |
| Five Years | 7.37% |
| Ten Years | -999 |
| YTD | 15.59% |
| Since Inception | 7.84% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.18% |
| Three Months | 3.53% |
| Six Months | 8.67% |
| Nine Months | 17.55% |
| One Year | 15.16% |
| Three Years | 7.65% |
| Five Years | 42.56% |
| Ten Years | -999 |
| YTD | 7.75% |
| Since Inception | 90.80% |
Yearly Returns
| 2024 | 7.75% |
|---|---|
| 2023 | 15.41% |
| 2022 | -15.77% |
| 2021 | 11.55% |
| 2020 | 14.65% |
| 2019 | 21.23% |
| 2018 | -5.14% |
| 2017 | 16.96% |
| 2016 | 7.81% |
| 2015 | -1.79% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 0.68 |
| Correlation | 95.27% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 90.77% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -1.71 |
| Sortino | -5.55 |
| Treynor | 14.47 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -5.02 |