TLTHX
2010 TIAA-CREF Lifecycle IxFd-Adv
$16.95
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 638.344M |
| 52 Week High | 16.96 |
| 52 Week Low | 14.708 |
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Key Data
| Symbol | TLTHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 16.95 |
| Price Yesterday | 16.96 |
| Market Cap | 638.34 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 16.96 |
|---|---|
| 52 Week Low | 14.71 |
| Market Cap | 638.34M |
| Shares Outstanding | 37.66M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.62% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -13.82% |
|---|---|
| Five Days | 87.56% |
| One Months | 24.32% |
| Three Months | 11.57% |
| Six Months | 12.02% |
| Nine Months | 17.64% |
| One Year | 11.09% |
| Three Years | 1.02% |
| Five Years | 4.90% |
| Ten Years | -999 |
| YTD | 9.97% |
| Since Inception | 5.48% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.74% |
| Three Months | 2.73% |
| Six Months | 5.74% |
| Nine Months | 12.80% |
| One Year | 11.08% |
| Three Years | 3.08% |
| Five Years | 26.93% |
| Ten Years | -999 |
| YTD | 5.02% |
| Since Inception | 57.85% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 11.28% |
| 2022 | -13.31% |
| 2021 | 6.91% |
| 2020 | 11.86% |
| 2019 | 15.62% |
| 2018 | -2.97% |
| 2017 | 11.13% |
| 2016 | 5.72% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.51 |
| Correlation | 92.51% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 85.58% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.89 |
| Sortino | -9.64 |
| Treynor | 11.27 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -8.67 |