TLQIX
2025 TIAA-CREF Lifecycle IxFd -Inst
$22.03
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 6082.263M |
| 52 Week High | 22.04 |
| 52 Week Low | 18.439 |
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Key Data
| Symbol | TLQIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 22.03 |
| Price Yesterday | 22.04 |
| Market Cap | 6,082.26 |
| YTD Return | 6.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 22.04 |
|---|---|
| 52 Week Low | 18.44 |
| Market Cap | 6,082.26M |
| Shares Outstanding | 276.09M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -10.82% |
|---|---|
| Five Days | 104.41% |
| One Months | 29.73% |
| Three Months | 14.26% |
| Six Months | 16.35% |
| Nine Months | 22.31% |
| One Year | 13.95% |
| Three Years | 2.07% |
| Five Years | 6.66% |
| Ten Years | 6.38% |
| YTD | 13.80% |
| Since Inception | 8.13% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.09% |
| Three Months | 3.33% |
| Six Months | 7.73% |
| Nine Months | 16.10% |
| One Year | 13.94% |
| Three Years | 6.31% |
| Five Years | 37.91% |
| Ten Years | 85.34% |
| YTD | 6.89% |
| Since Inception | 215.89% |
Yearly Returns
| 2024 | 6.89% |
|---|---|
| 2023 | 14.19% |
| 2022 | -15.02% |
| 2021 | 10.14% |
| 2020 | 14.00% |
| 2019 | 19.59% |
| 2018 | -4.43% |
| 2017 | 15.36% |
| 2016 | 7.30% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.62 |
| Correlation | 94.46% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 89.23% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.02 |
| Sortino | -6.49 |
| Treynor | 13.84 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -5.94 |