TVIIX
2060 TIAA-CREF Lifecycle IxFd-Inst
$19.56
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 2193.263M |
| 52 Week High | 19.57 |
| 52 Week Low | 15.103 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TVIIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 19.56 |
| Price Yesterday | 19.57 |
| Market Cap | 2,193.26 |
| YTD Return | 11.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 19.57 |
|---|---|
| 52 Week Low | 15.10 |
| Market Cap | 2,193.26M |
| Shares Outstanding | 112.13M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -12.10% |
|---|---|
| Five Days | 123.89% |
| One Months | 41.41% |
| Three Months | 20.60% |
| Six Months | 28.22% |
| Nine Months | 33.39% |
| One Year | 21.21% |
| Three Years | 5.15% |
| Five Years | 10.76% |
| Ten Years | -999 |
| YTD | 24.38% |
| Since Inception | 9.85% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.79% |
| Three Months | 4.71% |
| Six Months | 13.00% |
| Nine Months | 23.81% |
| One Year | 21.18% |
| Three Years | 16.17% |
| Five Years | 66.50% |
| Ten Years | -999 |
| YTD | 11.90% |
| Since Inception | 149.52% |
Yearly Returns
| 2024 | 11.90% |
|---|---|
| 2023 | 20.91% |
| 2022 | -17.59% |
| 2021 | 17.64% |
| 2020 | 17.40% |
| 2019 | 26.51% |
| 2018 | -7.13% |
| 2017 | 21.88% |
| 2016 | 9.83% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 0.9 |
| Correlation | 97.08% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 94.24% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.52 |
| Treynor | 17.65 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -2.25 |