Tiaa-cref Lifecycle Financials
| TCHPX Fund | USD 9.95 0.07 0.71% |
Tiaa-cref |
Please note that past performance is not an indicator of the future performance of Tiaa-cref Lifecycle, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Emerging, 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 in other investment pools or investment products. Advisors currently expects to allocate approximately 55.80 percent of the funds assets to equity underlying funds, .20 percent of its assets to fixed-income underlying funds and 5.00 percent of its assets to direct real estate underlying funds. Target allocations will change over time and actual allocations may vary up to ten percentage points from the targets.Specialization | Target-Date 2030, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87245M3842 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Target-Date 2030 |
| Benchmark | NYSE Composite |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
You should never invest in Tiaa Cref Lifecycle 2030 without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Tiaa-cref Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Tiaa-cref Lifecycle's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Tiaa-cref Lifecycle Key Financial Ratios
Generally speaking, Tiaa-cref Lifecycle's financial ratios allow both analysts and investors to convert raw data from Tiaa-cref Lifecycle's financial statements into concise, actionable information that can be used to evaluate the performance of Tiaa-cref Lifecycle over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tiaa Cref Lifecycle reports annually and quarterly.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 2030 is rated top fund in price to earning among similar funds. It 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 2030 is roughly 8.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiaa-cref Lifecycle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiaa-cref Lifecycle's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 April 23, 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 2030. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Lifecycle 2030 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 | 0.4784 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.6944 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Lifecycle 2030. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.