TLWHX
2020 TIAA-CREF Lifecycle IxFd-Adv
$19.65
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 3136.395M |
| 52 Week High | 19.66 |
| 52 Week Low | 16.675 |
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Key Data
| Symbol | TLWHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 19.65 |
| Price Yesterday | 19.66 |
| Market Cap | 3,136.40 |
| YTD Return | 6.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 19.66 |
|---|---|
| 52 Week Low | 16.68 |
| Market Cap | 3,136.40M |
| Shares Outstanding | 159.61M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.73% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -12.04% |
|---|---|
| Five Days | 100.98% |
| One Months | 27.93% |
| Three Months | 13.45% |
| Six Months | 14.69% |
| Nine Months | 20.53% |
| One Year | 12.82% |
| Three Years | 1.58% |
| Five Years | 5.83% |
| Ten Years | -999 |
| YTD | 12.30% |
| Since Inception | 6.42% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.97% |
| Three Months | 3.15% |
| Six Months | 6.97% |
| Nine Months | 14.85% |
| One Year | 12.81% |
| Three Years | 4.78% |
| Five Years | 32.68% |
| Ten Years | -999 |
| YTD | 6.16% |
| Since Inception | 70.38% |
Yearly Returns
| 2024 | 6.16% |
|---|---|
| 2023 | 12.98% |
| 2022 | -14.43% |
| 2021 | 8.62% |
| 2020 | 12.98% |
| 2019 | 17.85% |
| 2018 | -3.86% |
| 2017 | 13.60% |
| 2016 | 6.63% |
| 2015 | -1.42% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.58 |
| Correlation | 93.80% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 87.98% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.32 |
| Sortino | -7.53 |
| Treynor | 12.89 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -6.8 |