TLXIX
2045 TIAA-CREF Lifecycle IxFd-Inst
$30.61
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 7724.525M |
| 52 Week High | 30.63 |
| 52 Week Low | 23.897 |
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Key Data
| Symbol | TLXIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 30.61 |
| Price Yesterday | 30.62 |
| Market Cap | 7,724.53 |
| YTD Return | 11.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 30.63 |
|---|---|
| 52 Week Low | 23.90 |
| Market Cap | 7,724.53M |
| Shares Outstanding | 252.35M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -7.91% |
|---|---|
| Five Days | 121.97% |
| One Months | 39.66% |
| Three Months | 19.64% |
| Six Months | 26.40% |
| Nine Months | 31.86% |
| One Year | 20.18% |
| Three Years | 4.73% |
| Five Years | 10.23% |
| Ten Years | 8.87% |
| YTD | 22.76% |
| Since Inception | 10.48% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.68% |
| Three Months | 4.51% |
| Six Months | 12.21% |
| Nine Months | 22.75% |
| One Year | 20.16% |
| Three Years | 14.79% |
| Five Years | 62.57% |
| Ten Years | 133.41% |
| YTD | 11.15% |
| Since Inception | 333.57% |
Yearly Returns
| 2024 | 11.15% |
|---|---|
| 2023 | 20.06% |
| 2022 | -17.24% |
| 2021 | 16.65% |
| 2020 | 17.02% |
| 2019 | 25.83% |
| 2018 | -6.92% |
| 2017 | 21.18% |
| 2016 | 9.31% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.86 |
| Correlation | 96.72% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 93.54% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.87 |
| Sortino | -2.93 |
| Treynor | 17.3 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -2.62 |