TLLIX
2050 TIAA-CREF Lifecycle IxFd-Inst
$31.17
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 6534.229M |
| 52 Week High | 31.2 |
| 52 Week Low | 24.187 |
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Key Data
| Symbol | TLLIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 31.17 |
| Price Yesterday | 31.19 |
| Market Cap | 6,534.23 |
| YTD Return | 11.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 31.20 |
|---|---|
| 52 Week Low | 24.19 |
| Market Cap | 6,534.23M |
| Shares Outstanding | 209.63M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | -14.94% |
|---|---|
| Five Days | 122.42% |
| One Months | 40.55% |
| Three Months | 20.07% |
| Six Months | 27.42% |
| Nine Months | 32.77% |
| One Year | 20.74% |
| Three Years | 4.93% |
| Five Years | 10.48% |
| Ten Years | 9.04% |
| YTD | 23.65% |
| Since Inception | 10.59% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.74% |
| Three Months | 4.60% |
| Six Months | 12.65% |
| Nine Months | 23.38% |
| One Year | 20.72% |
| Three Years | 15.44% |
| Five Years | 64.42% |
| Ten Years | 137.00% |
| YTD | 11.56% |
| Since Inception | 340.44% |
Yearly Returns
| 2024 | 11.56% |
|---|---|
| 2023 | 20.54% |
| 2022 | -17.50% |
| 2021 | 17.14% |
| 2020 | 17.20% |
| 2019 | 26.03% |
| 2018 | -7.01% |
| 2017 | 21.52% |
| 2016 | 9.49% |
| 2015 | -0.66% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.88% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 93.87% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.68 |
| Treynor | 17.47 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -2.41 |