TLLHX
2050 TIAA-CREF Lifecycle IxFd-Adv
$31.10
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 6534.39M |
| 52 Week High | 31.13 |
| 52 Week Low | 24.15 |
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Key Data
| Symbol | TLLHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 31.1 |
| Price Yesterday | 31.12 |
| Market Cap | 6,534.39 |
| YTD Return | 11.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 31.13 |
|---|---|
| 52 Week Low | 24.15 |
| Market Cap | 6,534.39M |
| Shares Outstanding | 210.11M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -14.97% |
|---|---|
| Five Days | 122.82% |
| One Months | 40.08% |
| Three Months | 19.95% |
| Six Months | 27.30% |
| Nine Months | 32.61% |
| One Year | 20.63% |
| Three Years | 4.82% |
| Five Years | 10.37% |
| Ten Years | -999 |
| YTD | 23.54% |
| Since Inception | 10.26% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.71% |
| Three Months | 4.57% |
| Six Months | 12.60% |
| Nine Months | 23.28% |
| One Year | 20.61% |
| Three Years | 15.09% |
| Five Years | 63.61% |
| Ten Years | -999 |
| YTD | 11.51% |
| Since Inception | 130.80% |
Yearly Returns
| 2024 | 11.51% |
|---|---|
| 2023 | 20.42% |
| 2022 | -17.60% |
| 2021 | 17.03% |
| 2020 | 17.10% |
| 2019 | 25.91% |
| 2018 | -7.05% |
| 2017 | 21.37% |
| 2016 | 9.48% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.82% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 93.74% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.74 |
| Treynor | 17.31 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -2.45 |