TLHIX
2030 TIAA-CREF Lifecycle IxFd-Inst
$24.38
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 8262.284M |
| 52 Week High | 24.39 |
| 52 Week Low | 20.075 |
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Key Data
| Symbol | TLHIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 24.38 |
| Price Yesterday | 24.39 |
| Market Cap | 8,262.28 |
| YTD Return | 7.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 24.39 |
|---|---|
| 52 Week Low | 20.08 |
| Market Cap | 8,262.28M |
| Shares Outstanding | 338.90M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | -9.83% |
|---|---|
| Five Days | 111.81% |
| One Months | 31.94% |
| Three Months | 15.53% |
| Six Months | 18.59% |
| Nine Months | 24.54% |
| One Year | 15.35% |
| Three Years | 2.62% |
| Five Years | 7.48% |
| Ten Years | 7.01% |
| YTD | 15.75% |
| Since Inception | 8.83% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.22% |
| Three Months | 3.61% |
| Six Months | 8.74% |
| Nine Months | 17.67% |
| One Year | 15.33% |
| Three Years | 8.02% |
| Five Years | 43.30% |
| Ten Years | 96.60% |
| YTD | 7.83% |
| Since Inception | 247.54% |
Yearly Returns
| 2024 | 7.83% |
|---|---|
| 2023 | 15.55% |
| 2022 | -15.70% |
| 2021 | 11.67% |
| 2020 | 14.77% |
| 2019 | 21.35% |
| 2018 | -5.04% |
| 2017 | 17.07% |
| 2016 | 7.82% |
| 2015 | -0.33% |
Risk against SP-DA
| Alpha | -5.74% |
|---|---|
| Beta | 0.67 |
| Correlation | 95.39% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 90.99% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -1.7 |
| Sortino | -5.46 |
| Treynor | 14.81 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -4.97 |