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Nuveen Lifecycle Index 2050 Fund R6: (MF: TLLIX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$31.60 USD
+0.07 (0.22%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.44 | 66 |
| 3 months | -0.44 | 66 |
| 6 months | -1.79 | 50 |
| 1 Year | 6.92 | 9 |
| 3 Year | 6.60 | 6 |
| 5 Year | 14.25 | 6 |
| 10 Year | 8.99 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.92 |
| 5 Year | 14.25 |
| 10 Year | 8.99 |
| Since Inception | 10.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.44 | NA | NA | NA |
| 2024 | 7.23 | 2.27 | 6.46 | -1.35 |
| 2023 | 6.83 | 5.61 | -3.59 | 10.80 |
| 2022 | -5.88 | -14.17 | -6.52 | 9.26 |
| 2021 | 4.59 | 6.77 | -1.04 | 6.01 |
| 2020 | -19.56 | 18.85 | 7.55 | 14.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.44 | 15.16 | 20.53 | -17.50 | 17.15 | 17.24 | 26.01 | -6.99 | 21.51 | 9.48 | -0.61 |
| % Total Return Rel to Index | 3.82 | -9.85 | -5.71 | 0.70 | -11.52 | -1.16 | -5.47 | -2.60 | -0.28 | -2.45 | -2.00 |
| % Total Return Rel to Peer | -0.63 | 5.24 | 7.37 | -4.53 | 5.65 | 6.55 | 8.81 | -0.49 | 8.05 | 3.21 | 1.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.68 | 0.57 | 0.46 | 0.55 | 0.40 | 0.47 | 0.43 | 0.38 | 0.35 | 0.34 |
| % Yield | 0.00 | 2.09 | 2.36 | 1.89 | 1.82 | 1.52 | 2.05 | 2.31 | 1.85 | 2.00 | 2.09 |
| Capital Gains ($) | 0.00 | 0.02 | 0.03 | 0.09 | 0.12 | 0.04 | 0.02 | 0.05 | 0.03 | 0.08 | 0.05 |
| Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.03 | 0.04 | 0.06 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%