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Tiaa-cref Lifecycle Ret Income Fd Retail Class: (MF: TLRRX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.85 USD
-0.03 (-0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.30 | 87 |
| 3 months | 3.30 | 87 |
| 6 months | 10.71 | 92 |
| 1 Year | 10.08 | 92 |
| 3 Year | 1.79 | 89 |
| 5 Year | 4.89 | 90 |
| 10 Year | 4.69 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 179.30 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 10.08 |
| 5 Year | 4.89 |
| 10 Year | 4.68 |
| Since Inception | 4.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.30 | NA | NA | NA |
| 2023 | 3.74 | 1.99 | -2.51 | 7.16 |
| 2022 | -4.93 | -8.48 | -3.99 | 4.54 |
| 2021 | 1.00 | 3.89 | -0.33 | 2.14 |
| 2020 | -9.66 | 10.65 | 4.12 | 6.46 |
| 2019 | 6.77 | 2.93 | 1.01 | 3.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.30 | 10.54 | -12.67 | 6.83 | 10.81 | 14.86 | -3.96 | 11.68 | 5.77 | -0.03 | 4.17 |
| % Total Return Rel to Index | -7.25 | -15.70 | 5.52 | -21.85 | -7.59 | -16.62 | 0.42 | -10.11 | -6.15 | -1.42 | -9.46 |
| % Total Return Rel to Peer | -2.36 | -3.41 | 1.07 | -6.35 | -0.46 | -3.90 | 1.60 | -1.46 | -0.57 | 2.29 | -1.24 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.06 | 0.33 | 0.26 | 0.35 | 0.28 | 0.25 | 0.29 | 0.30 | 0.21 | 0.22 | 0.29 |
| % Yield | 0.58 | 2.93 | 2.46 | 2.68 | 2.17 | 2.06 | 2.59 | 2.48 | 1.89 | 1.99 | 2.54 |
| Capital Gains ($) | 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 | 0.53 | 0.51 | 0.54 | 0.58 | 0.48 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%