Nuveen Lifecycle Retirement Income Fund R6: (MF: TLRIX)
(NASDAQ Mutual Funds) As of May 30, 2024 08:00 PM ET
$11.08 USD
+0.01 (0.09%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.95 | 78 |
3 months | 0.58 | 84 |
6 months | 9.85 | 92 |
1 Year | 6.95 | 84 |
3 Year | 0.50 | 82 |
5 Year | 4.34 | 83 |
10 Year | 4.67 | 75 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 189.15 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 10.35 |
5 Year | 5.15 |
10 Year | 4.94 |
Since Inception | 4.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.36 | NA | NA | NA |
2023 | 3.80 | 2.06 | -2.35 | 7.11 |
2022 | -4.95 | -8.32 | -4.01 | 4.60 |
2021 | 0.98 | 3.95 | -0.19 | 2.21 |
2020 | -9.67 | 10.70 | 4.18 | 6.61 |
2019 | 6.83 | 3.08 | 1.07 | 3.52 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.95 | 10.80 | -12.52 | 7.09 | 11.08 | 15.23 | -3.80 | 12.04 | 6.03 | 0.20 | 4.52 |
% Total Return Rel to Index | -5.09 | -15.43 | 5.68 | -21.59 | -7.32 | -16.25 | 0.58 | -9.75 | -5.90 | -1.18 | -9.12 |
% Total Return Rel to Peer | -1.40 | -3.15 | 1.23 | -6.09 | -0.19 | -3.53 | 1.76 | -1.11 | -0.31 | 2.54 | -0.89 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 | 3.00 | 1.00 | 4.00 |
% Dividends | 0.07 | 0.35 | 0.29 | 0.39 | 0.31 | 0.28 | 0.32 | 0.33 | 0.24 | 0.25 | 0.32 |
% Yield | 0.65 | 3.35 | 2.70 | 2.91 | 2.39 | 2.29 | 2.84 | 2.70 | 2.13 | 2.23 | 2.77 |
Capital Gains ($) | 0.00 | 0.00 | 0.32 | 0.55 | 0.39 | 0.16 | 0.32 | 0.09 | 0.16 | 0.20 | 0.13 |
Expense Ratio | 0.00 | 0.28 | 0.26 | 0.29 | 0.33 | 0.22 | 0.38 | 0.37 | 0.36 | 0.38 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%