TLRRX
TIAA-CREF Lifecycle Retirement Inc-Inv
$11.27
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 423.583M |
| 52 Week High | 11.28 |
| 52 Week Low | 9.777 |
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Key Data
| Symbol | TLRRX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.27 |
| Price Yesterday | 11.28 |
| Market Cap | 423.58 |
| YTD Return | 5.47% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 11.28 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 423.58M |
| Shares Outstanding | 37.59M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -20.04% |
|---|---|
| Five Days | 79.56% |
| One Months | 22.66% |
| Three Months | 10.78% |
| Six Months | 12.91% |
| Nine Months | 18.27% |
| One Year | 11.34% |
| Three Years | 1.07% |
| Five Years | 4.70% |
| Ten Years | 4.66% |
| YTD | 10.88% |
| Since Inception | 4.82% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.63% |
| Three Months | 2.55% |
| Six Months | 6.15% |
| Nine Months | 13.24% |
| One Year | 11.33% |
| Three Years | 3.24% |
| Five Years | 25.74% |
| Ten Years | 57.47% |
| YTD | 5.47% |
| Since Inception | 117.90% |
Yearly Returns
| 2024 | 5.47% |
|---|---|
| 2023 | 10.54% |
| 2022 | -12.66% |
| 2021 | 6.81% |
| 2020 | 10.84% |
| 2019 | 14.94% |
| 2018 | -4.00% |
| 2017 | 11.74% |
| 2016 | 5.79% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.49 |
| Correlation | 95.15% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 90.53% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -3.03 |
| Sortino | -9.5 |
| Treynor | 12.2 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -8.94 |