TLQHX
2025 TIAA-CREF Lifecycle IxFd-Adv
$21.97
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 6079.648M |
| 52 Week High | 21.98 |
| 52 Week Low | 18.408 |
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Key Data
| Symbol | TLQHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 21.97 |
| Price Yesterday | 21.98 |
| Market Cap | 6,079.65 |
| YTD Return | 6.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 21.98 |
|---|---|
| 52 Week Low | 18.41 |
| Market Cap | 6,079.65M |
| Shares Outstanding | 276.73M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | -10.84% |
|---|---|
| Five Days | 100.10% |
| One Months | 29.07% |
| Three Months | 14.08% |
| Six Months | 16.16% |
| Nine Months | 22.13% |
| One Year | 13.82% |
| Three Years | 1.96% |
| Five Years | 6.54% |
| Ten Years | -999 |
| YTD | 13.63% |
| Since Inception | 7.10% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.04% |
| Three Months | 3.29% |
| Six Months | 7.64% |
| Nine Months | 15.97% |
| One Year | 13.80% |
| Three Years | 5.97% |
| Five Years | 37.17% |
| Ten Years | -999 |
| YTD | 6.81% |
| Since Inception | 79.88% |
Yearly Returns
| 2024 | 6.81% |
|---|---|
| 2023 | 14.04% |
| 2022 | -15.09% |
| 2021 | 10.02% |
| 2020 | 13.84% |
| 2019 | 19.52% |
| 2018 | -4.49% |
| 2017 | 15.25% |
| 2016 | 7.28% |
| 2015 | -1.62% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 0.62 |
| Correlation | 94.43% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 89.16% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.04 |
| Sortino | -6.53 |
| Treynor | 13.64 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -5.97 |