TRILX
TIAA-CREF Lifecycle Index Ret Inc-Inst
$16.27
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 719.084M |
| 52 Week High | 16.28 |
| 52 Week Low | 13.994 |
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Key Data
| Symbol | TRILX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 16.27 |
| Price Yesterday | 16.28 |
| Market Cap | 719.08 |
| YTD Return | 5.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 16.28 |
|---|---|
| 52 Week Low | 13.99 |
| Market Cap | 719.08M |
| Shares Outstanding | 44.20M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | -14.36% |
|---|---|
| Five Days | 92.59% |
| One Months | 25.46% |
| Three Months | 12.35% |
| Six Months | 13.08% |
| Nine Months | 18.84% |
| One Year | 11.80% |
| Three Years | 1.33% |
| Five Years | 5.14% |
| Ten Years | 4.96% |
| YTD | 10.92% |
| Since Inception | 6.05% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.81% |
| Three Months | 2.90% |
| Six Months | 6.23% |
| Nine Months | 13.65% |
| One Year | 11.78% |
| Three Years | 4.01% |
| Five Years | 28.39% |
| Ten Years | 62.07% |
| YTD | 5.48% |
| Since Inception | 137.48% |
Yearly Returns
| 2024 | 5.48% |
|---|---|
| 2023 | 11.89% |
| 2022 | -13.46% |
| 2021 | 7.14% |
| 2020 | 12.05% |
| 2019 | 15.39% |
| 2018 | -2.66% |
| 2017 | 10.51% |
| 2016 | 5.50% |
| 2015 | -0.03% |
Risk against SP-DA
| Alpha | -5.98% |
|---|---|
| Beta | 0.53 |
| Correlation | 92.97% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 86.44% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -2.66 |
| Sortino | -8.89 |
| Treynor | 12.08 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -7.86 |