This document provides ratios and supplemental data for several TIAA-CREF Lifestyle Funds over multiple periods. It includes information on total dividends and distributions, net asset value at period end, total return, net assets, gross expense ratio, net expense ratio, net investment income, and portfolio turnover rate. The data is shown for each fund over several years, with asset amounts ranging from around $100,000 to over $55 million.
This document provides ratios and supplemental data for several TIAA-CREF Lifestyle Funds over multiple periods. It includes information on total dividends and distributions, net asset value at period end, total return, net assets, gross expense ratio, net expense ratio, net investment income, and portfolio turnover rate. The data is shown for each fund over several years, with asset amounts ranging from around $100,000 to over $55 million.
This document provides ratios and supplemental data for several TIAA-CREF Lifestyle Funds over multiple periods. It includes information on total dividends and distributions, net asset value at period end, total return, net assets, gross expense ratio, net expense ratio, net investment income, and portfolio turnover rate. The data is shown for each fund over several years, with asset amounts ranging from around $100,000 to over $55 million.
________________________________ Total Net asset Net assets Net dividends value, at end of investment Portfolio and end of Total period or year Gross Net income turnover distributions period return (in thousands) expensese expensese (loss) rate