TLZIX
2040 TIAA-CREF Lifecycle IxFd-Inst
$29.13
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 9171.464M |
| 52 Week High | 29.14 |
| 52 Week Low | 23.037 |
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Key Data
| Symbol | TLZIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 29.13 |
| Price Yesterday | 29.14 |
| Market Cap | 9,171.46 |
| YTD Return | 10.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 29.14 |
|---|---|
| 52 Week Low | 23.04 |
| Market Cap | 9,171.46M |
| Shares Outstanding | 314.85M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -8.29% |
|---|---|
| Five Days | 123.23% |
| One Months | 37.73% |
| Three Months | 18.67% |
| Six Months | 24.36% |
| Nine Months | 30.03% |
| One Year | 18.94% |
| Three Years | 4.23% |
| Five Years | 9.45% |
| Ten Years | 8.37% |
| YTD | 20.86% |
| Since Inception | 10.14% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.57% |
| Three Months | 4.30% |
| Six Months | 11.31% |
| Nine Months | 21.49% |
| One Year | 18.92% |
| Three Years | 13.16% |
| Five Years | 56.86% |
| Ten Years | 122.96% |
| YTD | 10.26% |
| Since Inception | 314.37% |
Yearly Returns
| 2024 | 10.26% |
|---|---|
| 2023 | 18.98% |
| 2022 | -16.67% |
| 2021 | 14.88% |
| 2020 | 16.27% |
| 2019 | 24.52% |
| 2018 | -6.36% |
| 2017 | 20.37% |
| 2016 | 9.01% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -5.37% |
|---|---|
| Beta | 0.81 |
| Correlation | 96.46% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 93.04% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.48 |
| Treynor | 16.72 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -3.13 |