TTIHX
2055 TIAA-CREF Lifecycle IxFd-Adv
$25.15
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 3928.556M |
| 52 Week High | 25.17 |
| 52 Week Low | 19.483 |
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Key Data
| Symbol | TTIHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 25.15 |
| Price Yesterday | 25.16 |
| Market Cap | 3,928.56 |
| YTD Return | 11.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 25.17 |
|---|---|
| 52 Week Low | 19.48 |
| Market Cap | 3,928.56M |
| Shares Outstanding | 156.21M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | -9.54% |
|---|---|
| Five Days | 124.53% |
| One Months | 40.57% |
| Three Months | 20.16% |
| Six Months | 27.60% |
| Nine Months | 32.94% |
| One Year | 20.85% |
| Three Years | 4.92% |
| Five Years | 10.50% |
| Ten Years | -999 |
| YTD | 23.90% |
| Since Inception | 10.40% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.74% |
| Three Months | 4.62% |
| Six Months | 12.73% |
| Nine Months | 23.50% |
| One Year | 20.83% |
| Three Years | 15.43% |
| Five Years | 64.50% |
| Ten Years | -999 |
| YTD | 11.68% |
| Since Inception | 133.30% |
Yearly Returns
| 2024 | 11.68% |
|---|---|
| 2023 | 20.62% |
| 2022 | -17.67% |
| 2021 | 17.33% |
| 2020 | 17.12% |
| 2019 | 26.15% |
| 2018 | -7.11% |
| 2017 | 21.72% |
| 2016 | 9.65% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.91% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 93.92% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.63 |
| Treynor | 17.4 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -2.35 |