Tiaa-cref Lifecycle Financials
TLYRX Fund | USD 27.60 0.08 0.29% |
Tiaa-cref |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tiaa-cref Lifecycle Fund Summary
Tiaa-cref Lifecycle competes with Tiaa-cref Emerging, Tiaa-cref Emerging, Tiaa Cref, Tiaa-cref Emerging, and Tiaa-cref Emerging. The fund is a fund of funds that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80 percent of its assets in underlying funds that are managed to seek investment returns that track particular market indices.Specialization | Target-Date 2035, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US87245M7074 |
Business Address | Tiaa-cref Funds |
Mutual Fund Family | TIAA Investments |
Mutual Fund Category | Target-Date 2035 |
Benchmark | Dow Jones Industrial |
Phone | 877 518 9161 |
Currency | USD - US Dollar |
Tiaa-cref Lifecycle Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Lifecycle's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Lifecycle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa-cref Lifecycle competition to find correlations between indicators driving Tiaa-cref Lifecycle's intrinsic value. More Info.Tiaa Cref Lifecycle Index is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tiaa Cref Lifecycle Index is roughly 8.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiaa-cref Lifecycle's earnings, one of the primary drivers of an investment's value.Tiaa Cref Lifecycle Systematic Risk
Tiaa-cref Lifecycle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Lifecycle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tiaa Cref Lifecycle correlated with the market. If Beta is less than 0 Tiaa-cref Lifecycle generally moves in the opposite direction as compared to the market. If Tiaa-cref Lifecycle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiaa Cref Lifecycle is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Lifecycle is generally in the same direction as the market. If Beta > 1 Tiaa-cref Lifecycle moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Lifecycle November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Lifecycle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Lifecycle Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Lifecycle Index based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa-cref Lifecycle's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5347 | |||
Information Ratio | (0.18) | |||
Maximum Drawdown | 2.36 | |||
Value At Risk | (0.75) | |||
Potential Upside | 0.833 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Lifecycle financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Lifecycle security.
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