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Issuer
Nuveen
Inception Date
Apr 29, 2011
Region
Global (Global)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Multi-Asset

Share Price Chart


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Performance

TTIRX Performance Chart

Nuveen Lifecycle Index 2055 Fund Retirement Class (TTIRX) is up 11.6% since the beginning of the year. TTIRX is currently trading at $33 per share. Investors who bought $1,000 worth of TTIRX shares 5 years ago would now be looking at an investment worth $1,644.


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S&P 500 Index

Returns By Period

Nuveen Lifecycle Index 2055 Fund Retirement Class (TTIRX) has returned 11.58% so far this year and 27.20% over the past 12 months. Over the last ten years, TTIRX has returned 12.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Nuveen Lifecycle Index 2055 Fund Retirement Class

1D
1.22%
1M
1.84%
YTD
11.58%
6M
11.39%
1Y
27.20%
3Y*
18.25%
5Y*
10.45%
10Y*
12.08%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTIRX Monthly Returns History

Based on dividend-adjusted daily data since Apr 29, 2011, TTIRX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +11.4%, while the worst month was Mar 2020 at -13.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TTIRX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 16, 2020 at -10.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.85%1.47%-5.95%8.65%4.37%0.24%11.58%
20253.16%-0.23%-3.38%0.56%5.05%4.36%0.83%2.71%3.30%1.92%0.13%0.80%20.66%
20240.09%4.14%2.95%-3.61%4.27%1.69%2.03%2.23%2.03%-2.25%3.71%-2.74%15.08%
20237.11%-2.95%2.74%1.23%-0.97%5.36%3.31%-2.71%-4.13%-2.76%8.57%4.95%20.42%
2022-4.58%-2.76%1.37%-7.67%0.49%-7.68%6.79%-3.80%-9.12%5.75%7.95%-4.27%-17.80%
2021-0.34%2.40%2.53%4.01%1.12%1.51%0.66%2.30%-3.94%4.77%-2.32%3.55%17.09%

Benchmark Metrics

Nuveen Lifecycle Index 2055 Fund Retirement Class has an annualized alpha of -0.34%, beta of 0.87, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since April 29, 2011.

  • This fund participated in 92.63% of S&P 500 Index downside but only 86.12% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.87 and R2 of 0.96, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.34%
Beta
0.87
0.96
Upside Capture
86.12%
Downside Capture
92.63%

Expense Ratio

TTIRX has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TTIRX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TTIRX Risk / Return Rank: 6767
Overall Rank
TTIRX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
TTIRX Sortino Ratio Rank: 6363
Sortino Ratio Rank
TTIRX Omega Ratio Rank: 6464
Omega Ratio Rank
TTIRX Calmar Ratio Rank: 6868
Calmar Ratio Rank
TTIRX Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nuveen Lifecycle Index 2055 Fund Retirement Class (TTIRX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TTIRXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.17

Sortino ratioReturn per unit of downside risk

+0.27

Omega ratioGain probability vs. loss probability

1.40

1.37

+0.04

Calmar ratioReturn relative to maximum drawdown

3.03

2.78

+0.24

Martin ratioReturn relative to average drawdown

13.14

12.44

+0.70

Dividends

Dividend History

Nuveen Lifecycle Index 2055 Fund Retirement Class provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.76$0.76$0.50$0.43$0.39$0.43$0.30$0.36$0.34$0.02$0.29$0.04

Dividend yield

2.27%2.53%1.97%1.93%2.05%1.80%1.47%2.02%2.38%0.11%2.21%0.29%

Monthly Dividends

The table displays the monthly dividend distributions for Nuveen Lifecycle Index 2055 Fund Retirement Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.76
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.50
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.43
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.39
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.43

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen Lifecycle Index 2055 Fund Retirement Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nuveen Lifecycle Index 2055 Fund Retirement Class was 31.81%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.

The current Nuveen Lifecycle Index 2055 Fund Retirement Class drawdown is 0.48%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-31.81%Mar 2020
1mo 9d4mo 27d
6mo 6dFeb 2020 - Aug 2020
Bear market2022
-25.65%Oct 2022
11mo 9d1y 3mo
2y 3moNov 2021 - Feb 2024
2011 correction2011
-19.50%Oct 2011
5mo 4d11mo 9d
1y 4moMay 2011 - Sep 2012
2016 correction2016
-18.07%Feb 2016
8mo 25d10mo
1y 6moMay 2015 - Dec 2016
Rate-hike selloffLate 2018
-17.46%Dec 2018
10mo 29d4mo
1y 2moJan 2018 - Apr 2019

Drawdown Indicators


TTIRXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-31.81%

-56.78%

+24.97%

Max Drawdown (1Y)

Largest decline over 1 year

-8.92%

-9.10%

+0.18%

Max Drawdown (3Y)

Largest decline over 3 years

-15.14%

-18.90%

+3.76%

Max Drawdown (5Y)

Largest decline over 5 years

-25.65%

-25.43%

-0.22%

Max Drawdown (10Y)

Largest decline over 10 years

-31.81%

-33.92%

+2.11%

Current Drawdown

Current decline from peak

-0.48%

-1.80%

+1.32%

Average Drawdown

Average peak-to-trough decline

-4.37%

-10.71%

+6.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.05%

2.03%

+0.02%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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