Nuveen Lifecycle Index 2010 Fund I Class
TLTHX
NASDAQ
| Weiss Ratings | TLTHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLTHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (15), Steve Sedmak (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLTHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Index 2010 Fund I Class | |||
| Category | Target-Date 2000-2010 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLTHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.77% | |||
| Dividend | TLTHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | TLTHX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 34.56% | |||
| U.S. Stock | 22.84% | |||
| Non-U.S. Stock | 11.72% | |||
| Bond | 64.70% | |||
| U.S. Bond | 60.41% | |||
| Non-U.S. Bond | 4.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | TLTHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 3.59% | |||
| Year to Date Total Return | 8.04% | |||
| 1-Year Total Return | 8.20% | |||
| 2-Year Total Return | 21.30% | |||
| 3-Year Total Return | 27.60% | |||
| 5-Year Total Return | 26.02% | |||
| Price | TLTHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TLTHX-NASDAQ | Click to Compare |
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| Nav | $17.59 | |||
| 1-Month Low NAV | $17.44 | |||
| 1-Month High NAV | $17.70 | |||
| 52-Week Low NAV | $15.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.74 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TLTHX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 8.23 | |||
| Balance Sheet | TLTHX-NASDAQ | Click to Compare |
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| Total Assets | 666.88M | |||
| Operating Ratios | TLTHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 21.00% | |||
| Performance | TLTHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.96% | |||
| Last Bear Market Total Return | -8.19% | |||