TLZRX
2040 TIAA-CREF Lifecycle IxFd-Ret
$28.82
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 9169.371M |
| 52 Week High | 28.84 |
| 52 Week Low | 22.831 |
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Key Data
| Symbol | TLZRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 28.82 |
| Price Yesterday | 28.83 |
| Market Cap | 9,169.37 |
| YTD Return | 10.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 28.84 |
|---|---|
| 52 Week Low | 22.83 |
| Market Cap | 9,169.37M |
| Shares Outstanding | 318.16M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -8.38% |
|---|---|
| Five Days | 121.21% |
| One Months | 37.59% |
| Three Months | 18.19% |
| Six Months | 23.98% |
| Nine Months | 29.65% |
| One Year | 18.61% |
| Three Years | 3.96% |
| Five Years | 9.17% |
| Ten Years | 8.10% |
| YTD | 20.58% |
| Since Inception | 9.63% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.56% |
| Three Months | 4.19% |
| Six Months | 11.15% |
| Nine Months | 21.23% |
| One Year | 18.59% |
| Three Years | 12.29% |
| Five Years | 54.91% |
| Ten Years | 117.56% |
| YTD | 10.13% |
| Since Inception | 287.37% |
Yearly Returns
| 2024 | 10.13% |
|---|---|
| 2023 | 18.65% |
| 2022 | -16.90% |
| 2021 | 14.61% |
| 2020 | 16.01% |
| 2019 | 24.20% |
| 2018 | -6.60% |
| 2017 | 20.08% |
| 2016 | 8.74% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.81 |
| Correlation | 96.32% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 92.77% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.6 |
| Treynor | 16.29 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -3.19 |