TLIHX
TIAA-CREF Lifecycle Index Ret Inc Adv
$16.27
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 719.084M |
| 52 Week High | 16.28 |
| 52 Week Low | 14.003 |
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Key Data
| Symbol | TLIHX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 16.27 |
| Price Yesterday | 16.28 |
| Market Cap | 719.08 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 16.28 |
|---|---|
| 52 Week Low | 14.00 |
| Market Cap | 719.08M |
| Shares Outstanding | 44.20M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -14.36% |
|---|---|
| Five Days | 92.59% |
| One Months | 25.96% |
| Three Months | 12.20% |
| Six Months | 12.97% |
| Nine Months | 18.73% |
| One Year | 11.69% |
| Three Years | 1.22% |
| Five Years | 5.03% |
| Ten Years | -999 |
| YTD | 10.81% |
| Since Inception | 5.48% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.85% |
| Three Months | 2.87% |
| Six Months | 6.18% |
| Nine Months | 13.57% |
| One Year | 11.68% |
| Three Years | 3.70% |
| Five Years | 27.75% |
| Ten Years | -999 |
| YTD | 5.43% |
| Since Inception | 57.85% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 11.79% |
| 2022 | -13.55% |
| 2021 | 7.02% |
| 2020 | 11.92% |
| 2019 | 15.32% |
| 2018 | -2.67% |
| 2017 | 10.49% |
| 2016 | 5.43% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -6.18% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.27% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 87.00% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.66 |
| Sortino | -8.89 |
| Treynor | 11.79 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -7.97 |