Nuveen Lifecycle Index 2010 Fund Retirement Class
TLTRX
NASDAQ
| Weiss Ratings | TLTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLTRX-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 | TLTRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifecycle Index 2010 Fund Retirement Class | |||
| Category | Target-Date 2000-2010 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.67% | |||
| Dividend | TLTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | TLTRX-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 | TLTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 7.95% | |||
| 2-Year Total Return | 20.84% | |||
| 3-Year Total Return | 26.96% | |||
| 5-Year Total Return | 24.91% | |||
| Price | TLTRX-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 | TLTRX-NASDAQ | Click to Compare |
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| Nav | $17.38 | |||
| 1-Month Low NAV | $17.22 | |||
| 1-Month High NAV | $17.48 | |||
| 52-Week Low NAV | $15.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TLTRX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | TLTRX-NASDAQ | Click to Compare |
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| Total Assets | 666.88M | |||
| Operating Ratios | TLTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 21.00% | |||
| Performance | TLTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.86% | |||
| Last Bear Market Total Return | -8.21% | |||