TLZHX
2040 TIAA-CREF Lifecycle IxFd-Adv
$29.07
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 9168.474M |
| 52 Week High | 29.09 |
| 52 Week Low | 23.009 |
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Key Data
| Symbol | TLZHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 29.07 |
| Price Yesterday | 29.09 |
| Market Cap | 9,168.47 |
| YTD Return | 10.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 29.09 |
|---|---|
| 52 Week Low | 23.01 |
| Market Cap | 9,168.47M |
| Shares Outstanding | 315.39M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | -15.93% |
|---|---|
| Five Days | 119.69% |
| One Months | 37.21% |
| Three Months | 18.36% |
| Six Months | 24.13% |
| Nine Months | 29.87% |
| One Year | 18.78% |
| Three Years | 4.12% |
| Five Years | 9.33% |
| Ten Years | -999 |
| YTD | 20.73% |
| Since Inception | 9.48% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.54% |
| Three Months | 4.23% |
| Six Months | 11.21% |
| Nine Months | 21.38% |
| One Year | 18.75% |
| Three Years | 12.80% |
| Five Years | 56.03% |
| Ten Years | -999 |
| YTD | 10.20% |
| Since Inception | 117.20% |
Yearly Returns
| 2024 | 10.20% |
|---|---|
| 2023 | 18.86% |
| 2022 | -16.78% |
| 2021 | 14.77% |
| 2020 | 16.16% |
| 2019 | 24.46% |
| 2018 | -6.42% |
| 2017 | 20.28% |
| 2016 | 9.00% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -5.51% |
|---|---|
| Beta | 0.81 |
| Correlation | 96.32% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 92.78% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.53 |
| Treynor | 16.53 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -3.16 |