TLMHX
2045 TIAA-CREF Lifecycle IxFd-Adv
$30.53
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 7722.228M |
| 52 Week High | 30.55 |
| 52 Week Low | 23.85 |
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Key Data
| Symbol | TLMHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 30.53 |
| Price Yesterday | 30.55 |
| Market Cap | 7,722.23 |
| YTD Return | 11.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 30.55 |
|---|---|
| 52 Week Low | 23.85 |
| Market Cap | 7,722.23M |
| Shares Outstanding | 252.94M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | -15.23% |
|---|---|
| Five Days | 122.44% |
| One Months | 39.19% |
| Three Months | 19.53% |
| Six Months | 26.29% |
| Nine Months | 31.73% |
| One Year | 20.04% |
| Three Years | 4.62% |
| Five Years | 10.12% |
| Ten Years | -999 |
| YTD | 22.66% |
| Since Inception | 10.06% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.66% |
| Three Months | 4.48% |
| Six Months | 12.16% |
| Nine Months | 22.66% |
| One Year | 20.02% |
| Three Years | 14.44% |
| Five Years | 61.77% |
| Ten Years | -999 |
| YTD | 11.10% |
| Since Inception | 127.19% |
Yearly Returns
| 2024 | 11.10% |
|---|---|
| 2023 | 19.90% |
| 2022 | -17.31% |
| 2021 | 16.55% |
| 2020 | 16.87% |
| 2019 | 25.71% |
| 2018 | -7.04% |
| 2017 | 21.18% |
| 2016 | 9.23% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.86 |
| Correlation | 96.71% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 93.52% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.88 |
| Sortino | -2.97 |
| Treynor | 17.13 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -2.66 |