TVIHX
2060 TIAA-CREF Lifecycle IxFd-Adv
$19.53
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 2193.317M |
| 52 Week High | 19.55 |
| 52 Week Low | 15.097 |
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Key Data
| Symbol | TVIHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 19.53 |
| Price Yesterday | 19.54 |
| Market Cap | 2,193.32 |
| YTD Return | 11.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 19.55 |
|---|---|
| 52 Week Low | 15.10 |
| Market Cap | 2,193.32M |
| Shares Outstanding | 112.31M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -12.11% |
|---|---|
| Five Days | 124.17% |
| One Months | 40.55% |
| Three Months | 20.37% |
| Six Months | 27.97% |
| Nine Months | 33.29% |
| One Year | 21.06% |
| Three Years | 5.03% |
| Five Years | 10.65% |
| Ten Years | -999 |
| YTD | 24.28% |
| Since Inception | 10.53% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.74% |
| Three Months | 4.66% |
| Six Months | 12.89% |
| Nine Months | 23.74% |
| One Year | 21.04% |
| Three Years | 15.77% |
| Five Years | 65.62% |
| Ten Years | -999 |
| YTD | 11.86% |
| Since Inception | 135.64% |
Yearly Returns
| 2024 | 11.86% |
|---|---|
| 2023 | 20.75% |
| 2022 | -17.67% |
| 2021 | 17.56% |
| 2020 | 17.25% |
| 2019 | 26.32% |
| 2018 | -7.16% |
| 2017 | 21.86% |
| 2016 | 9.91% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.99% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 94.08% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.56 |
| Treynor | 17.53 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -2.28 |