TLLRX
2050 TIAA-CREF Lifecycle IxFd-Ret
$30.81
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 6535.109M |
| 52 Week High | 30.83 |
| 52 Week Low | 23.944 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TLLRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 30.81 |
| Price Yesterday | 30.82 |
| Market Cap | 6,535.11 |
| YTD Return | 11.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 30.83 |
|---|---|
| 52 Week Low | 23.94 |
| Market Cap | 6,535.11M |
| Shares Outstanding | 212.11M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | -7.86% |
|---|---|
| Five Days | 124.52% |
| One Months | 40.53% |
| Three Months | 19.83% |
| Six Months | 27.14% |
| Nine Months | 32.47% |
| One Year | 20.46% |
| Three Years | 4.66% |
| Five Years | 10.21% |
| Ten Years | 8.77% |
| YTD | 23.36% |
| Since Inception | 10.08% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.73% |
| Three Months | 4.55% |
| Six Months | 12.53% |
| Nine Months | 23.18% |
| One Year | 20.44% |
| Three Years | 14.58% |
| Five Years | 62.41% |
| Ten Years | 131.22% |
| YTD | 11.43% |
| Since Inception | 311.79% |
Yearly Returns
| 2024 | 11.43% |
|---|---|
| 2023 | 20.25% |
| 2022 | -17.72% |
| 2021 | 16.88% |
| 2020 | 16.87% |
| 2019 | 25.77% |
| 2018 | -7.26% |
| 2017 | 21.18% |
| 2016 | 9.23% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.81% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 93.72% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -0.81 |
| Sortino | -2.78 |
| Treynor | 17.15 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -2.48 |