TLTIX
2010 TIAA-CREF Lifecycle IxFd-Inst
$16.95
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 638.725M |
52 Week High | 16.96 |
52 Week Low | 14.7 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TLTIX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 16.95 |
Price Yesterday | 16.96 |
Market Cap | 638.73 |
YTD Return | 5.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 16.96 |
---|---|
52 Week Low | 14.70 |
Market Cap | 638.73M |
Shares Outstanding | 37.68M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 0.62% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | -13.82% |
---|---|
Five Days | 87.56% |
One Months | 25.26% |
Three Months | 11.84% |
Six Months | 12.16% |
Nine Months | 17.83% |
One Year | 11.22% |
Three Years | 1.12% |
Five Years | 4.97% |
Ten Years | 4.96% |
YTD | 10.10% |
Since Inception | 6.28% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 1.25% |
One Month | 1.80% |
Three Months | 2.79% |
Six Months | 5.81% |
Nine Months | 12.93% |
One Year | 11.21% |
Three Years | 3.39% |
Five Years | 27.39% |
Ten Years | 62.03% |
YTD | 5.08% |
Since Inception | 145.23% |
Yearly Returns
2024 | 5.08% |
---|---|
2023 | 11.42% |
2022 | -13.24% |
2021 | 6.95% |
2020 | 11.97% |
2019 | 15.57% |
2018 | -2.87% |
2017 | 11.15% |
2016 | 5.74% |
2015 | -0.06% |
Risk against SP-DA
Alpha | -6.00% |
---|---|
Beta | 0.51 |
Correlation | 92.63% |
Downside Deviation | 1.81% |
Coefficient of determination | 85.81% |
Standard Deviation | 1.76% |
Sharpe Ratio | -2.86 |
Sortino | -9.64 |
Treynor | 11.51 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -8.66 |