TLWRX
2020 TIAA-CREF Lifecycle IxFd-Ret
$19.49
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 3135.025M |
| 52 Week High | 19.51 |
| 52 Week Low | 16.561 |
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Key Data
| Symbol | TLWRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 19.49 |
| Price Yesterday | 19.51 |
| Market Cap | 3,135.03 |
| YTD Return | 6.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 19.51 |
|---|---|
| 52 Week Low | 16.56 |
| Market Cap | 3,135.03M |
| Shares Outstanding | 160.85M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.74% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | -22.80% |
|---|---|
| Five Days | 96.90% |
| One Months | 27.35% |
| Three Months | 13.08% |
| Six Months | 14.44% |
| Nine Months | 20.37% |
| One Year | 12.63% |
| Three Years | 1.42% |
| Five Years | 5.67% |
| Ten Years | 5.53% |
| YTD | 12.05% |
| Since Inception | 7.02% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.94% |
| Three Months | 3.07% |
| Six Months | 6.85% |
| Nine Months | 14.73% |
| One Year | 12.61% |
| Three Years | 4.29% |
| Five Years | 31.69% |
| Ten Years | 71.10% |
| YTD | 6.04% |
| Since Inception | 171.75% |
Yearly Returns
| 2024 | 6.04% |
|---|---|
| 2023 | 12.83% |
| 2022 | -14.62% |
| 2021 | 8.48% |
| 2020 | 12.85% |
| 2019 | 17.60% |
| 2018 | -3.97% |
| 2017 | 13.36% |
| 2016 | 6.41% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.58 |
| Correlation | 93.66% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 87.72% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.34 |
| Sortino | -7.58 |
| Treynor | 12.55 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -6.82 |