TLYRX
2035 TIAA-CREF Lifecycle IxFd-Ret
$26.55
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 8723.878M |
| 52 Week High | 26.56 |
| 52 Week Low | 21.489 |
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Key Data
| Symbol | TLYRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 26.55 |
| Price Yesterday | 26.56 |
| Market Cap | 8,723.88 |
| YTD Return | 8.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 26.56 |
|---|---|
| 52 Week Low | 21.49 |
| Market Cap | 8,723.88M |
| Shares Outstanding | 328.58M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -9.06% |
|---|---|
| Five Days | 115.08% |
| One Months | 34.07% |
| Three Months | 16.53% |
| Six Months | 20.75% |
| Nine Months | 26.66% |
| One Year | 16.65% |
| Three Years | 3.05% |
| Five Years | 8.13% |
| Ten Years | 7.40% |
| YTD | 17.71% |
| Since Inception | 9.02% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.35% |
| Three Months | 3.83% |
| Six Months | 9.71% |
| Nine Months | 19.15% |
| One Year | 16.63% |
| Three Years | 9.39% |
| Five Years | 47.66% |
| Ten Years | 103.76% |
| YTD | 8.77% |
| Since Inception | 256.95% |
Yearly Returns
| 2024 | 8.77% |
|---|---|
| 2023 | 16.89% |
| 2022 | -16.47% |
| 2021 | 12.88% |
| 2020 | 15.27% |
| 2019 | 22.69% |
| 2018 | -5.92% |
| 2017 | 18.43% |
| 2016 | 8.14% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.73 |
| Correlation | 95.83% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 91.83% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.54 |
| Treynor | 15.36 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -4.1 |