TLQRX
2025 TIAA-CREF Lifecycle IxFd-Ret
$21.80
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 6080.129M |
| 52 Week High | 21.81 |
| 52 Week Low | 18.285 |
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Key Data
| Symbol | TLQRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 21.8 |
| Price Yesterday | 21.81 |
| Market Cap | 6,080.13 |
| YTD Return | 6.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 21.81 |
|---|---|
| 52 Week Low | 18.29 |
| Market Cap | 6,080.13M |
| Shares Outstanding | 278.91M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -10.93% |
|---|---|
| Five Days | 101.19% |
| One Months | 29.33% |
| Three Months | 13.98% |
| Six Months | 16.07% |
| Nine Months | 22.00% |
| One Year | 13.66% |
| Three Years | 1.81% |
| Five Years | 6.39% |
| Ten Years | 6.11% |
| YTD | 13.42% |
| Since Inception | 7.66% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.06% |
| Three Months | 3.27% |
| Six Months | 7.60% |
| Nine Months | 15.88% |
| One Year | 13.64% |
| Three Years | 5.50% |
| Five Years | 36.22% |
| Ten Years | 80.69% |
| YTD | 6.71% |
| Since Inception | 196.80% |
Yearly Returns
| 2024 | 6.71% |
|---|---|
| 2023 | 13.92% |
| 2022 | -15.21% |
| 2021 | 9.85% |
| 2020 | 13.70% |
| 2019 | 19.27% |
| 2018 | -4.65% |
| 2017 | 15.09% |
| 2016 | 7.01% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.62 |
| Correlation | 94.47% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 89.25% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.07 |
| Sortino | -6.56 |
| Treynor | 13.39 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -5.97 |