TLYHX
2035 TIAA-CREF Lifecycle IxFd-Adv
$26.79
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 8726.307M |
| 52 Week High | 26.8 |
| 52 Week Low | 21.659 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TLYHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 26.79 |
| Price Yesterday | 26.8 |
| Market Cap | 8,726.31 |
| YTD Return | 8.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 26.80 |
|---|---|
| 52 Week Low | 21.66 |
| Market Cap | 8,726.31M |
| Shares Outstanding | 325.73M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -8.98% |
|---|---|
| Five Days | 117.73% |
| One Months | 34.36% |
| Three Months | 16.74% |
| Six Months | 21.04% |
| Nine Months | 26.91% |
| One Year | 16.84% |
| Three Years | 3.22% |
| Five Years | 8.30% |
| Ten Years | -999 |
| YTD | 17.90% |
| Since Inception | 8.64% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.37% |
| Three Months | 3.88% |
| Six Months | 9.84% |
| Nine Months | 19.32% |
| One Year | 16.82% |
| Three Years | 9.91% |
| Five Years | 48.82% |
| Ten Years | -999 |
| YTD | 8.86% |
| Since Inception | 103.39% |
Yearly Returns
| 2024 | 8.86% |
|---|---|
| 2023 | 17.07% |
| 2022 | -16.35% |
| 2021 | 13.09% |
| 2020 | 15.43% |
| 2019 | 22.92% |
| 2018 | -5.77% |
| 2017 | 18.71% |
| 2016 | 8.39% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.74 |
| Correlation | 95.84% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 91.85% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.48 |
| Treynor | 15.53 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -4.06 |