TLHRX
2030 TIAA-CREF Lifecycle IxFd-Ret
$24.11
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 8259.821M |
| 52 Week High | 24.13 |
| 52 Week Low | 19.893 |
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Key Data
| Symbol | TLHRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 24.11 |
| Price Yesterday | 24.13 |
| Market Cap | 8,259.82 |
| YTD Return | 7.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 24.13 |
|---|---|
| 52 Week Low | 19.89 |
| Market Cap | 8,259.82M |
| Shares Outstanding | 342.59M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -18.87% |
|---|---|
| Five Days | 104.73% |
| One Months | 30.95% |
| Three Months | 15.12% |
| Six Months | 18.17% |
| Nine Months | 24.15% |
| One Year | 15.00% |
| Three Years | 2.34% |
| Five Years | 7.21% |
| Ten Years | 6.74% |
| YTD | 15.34% |
| Since Inception | 8.34% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.16% |
| Three Months | 3.52% |
| Six Months | 8.55% |
| Nine Months | 17.39% |
| One Year | 14.98% |
| Three Years | 7.16% |
| Five Years | 41.49% |
| Ten Years | 91.71% |
| YTD | 7.63% |
| Since Inception | 225.42% |
Yearly Returns
| 2024 | 7.63% |
|---|---|
| 2023 | 15.27% |
| 2022 | -15.90% |
| 2021 | 11.36% |
| 2020 | 14.53% |
| 2019 | 21.00% |
| 2018 | -5.27% |
| 2017 | 16.73% |
| 2016 | 7.62% |
| 2015 | -0.61% |
Risk against SP-DA
| Alpha | -6.08% |
|---|---|
| Beta | 0.67 |
| Correlation | 95.14% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 90.51% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -1.74 |
| Sortino | -5.6 |
| Treynor | 14.3 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -5.07 |