TLRHX
TIAA-CREF Lifecycle Retire Income Adv
$11.29
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 423.576M |
| 52 Week High | 11.3 |
| 52 Week Low | 9.785 |
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Key Data
| Symbol | TLRHX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.29 |
| Price Yesterday | 11.3 |
| Market Cap | 423.58 |
| YTD Return | 5.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 11.30 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 423.58M |
| Shares Outstanding | 37.52M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -20.01% |
|---|---|
| Five Days | 79.37% |
| One Months | 23.17% |
| Three Months | 11.33% |
| Six Months | 13.08% |
| Nine Months | 18.42% |
| One Year | 11.51% |
| Three Years | 1.25% |
| Five Years | 4.87% |
| Ten Years | -999 |
| YTD | 11.04% |
| Since Inception | 5.45% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.67% |
| Three Months | 2.67% |
| Six Months | 6.23% |
| Nine Months | 13.35% |
| One Year | 11.50% |
| Three Years | 3.78% |
| Five Years | 26.75% |
| Ten Years | -999 |
| YTD | 5.54% |
| Since Inception | 57.57% |
Yearly Returns
| 2024 | 5.54% |
|---|---|
| 2023 | 10.71% |
| 2022 | -12.49% |
| 2021 | 6.99% |
| 2020 | 11.00% |
| 2019 | 15.12% |
| 2018 | -3.80% |
| 2017 | 12.08% |
| 2016 | 6.00% |
| 2015 | -1.38% |
Risk against SP-DA
| Alpha | -5.22% |
|---|---|
| Beta | 0.49 |
| Correlation | 95.33% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 90.87% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.03 |
| Sortino | -9.49 |
| Treynor | 12.6 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -8.88 |