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FTSE 100
8,288.18
+12.80
(+0.15%)
FTSE 250
20,867.25
+137.13
(+0.66%)
AIM
806.51
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1.2715
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Bitcoin GBP
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TIAA-CREF Lifecycle Index 2030 Instl (TLHIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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23.70
+0.13
(+0.55%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
10
Number of years down
4
Best 1-yr total return (30 May 2024)
21.35%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
TLHIX
Category average
5 years
TLHIX
Category average
10 years
TLHIX
Category average
Alpha
0.86
-0.01
1.01
-0
0.95
-0.01
BETA
1
0.01
1.03
0.01
1.06
0.01
Mean annual return
0.19
0.01
0.59
0.01
0.59
0.01
R-squared
98.52
0.98
98.82
0.98
98.22
0.97
Standard deviation
12.57
0.12
12.92
0.1
10.69
0.1
Sharpe ratio
-0.07
0.01
0.38
0.01
0.52
0.01
Treynor ratio
-1.66
0.09
4.14
0.09
4.89
0.07
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