Nuveen Lifecycle Index 2050 Fund R6 ( TLLIX) - Price History
Monthly price history for TLLIX (Nuveen Lifecycle Index 2050 Fund R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.74 | $40.74 |
| June 2026 | $41.02 | $41.02 |
| May 2026 | $41.01 | $41.01 |
| April 2026 | $39.30 | $39.30 |
| March 2026 | $36.22 | $36.22 |
| February 2026 | $38.47 | $38.47 |
| January 2026 | $37.91 | $37.91 |
| December 2025 | $36.86 | $36.86 |
| November 2025 | $36.30 | $37.72 |
| October 2025 | $36.24 | $37.66 |
| September 2025 | $35.57 | $36.96 |
| August 2025 | $34.42 | $35.77 |
| July 2025 | $33.52 | $34.83 |
| June 2025 | $33.24 | $34.54 |
| May 2025 | $31.86 | $33.10 |
| April 2025 | $30.34 | $31.53 |
| March 2025 | $30.17 | $31.35 |
| February 2025 | $31.20 | $32.42 |
| January 2025 | $31.25 | $32.47 |
| December 2024 | $30.31 | $31.49 |
| November 2024 | $31.12 | $33.07 |
| October 2024 | $30.01 | $31.89 |
| September 2024 | $30.70 | $32.62 |
| August 2024 | $30.08 | $31.96 |
| July 2024 | $29.42 | $31.26 |
| June 2024 | $28.84 | $30.64 |
| May 2024 | $28.35 | $30.12 |
| April 2024 | $27.20 | $28.90 |
| March 2024 | $28.20 | $29.96 |
| February 2024 | $27.40 | $29.11 |
| January 2024 | $26.31 | $27.96 |
| December 2023 | $26.30 | $27.94 |
| November 2023 | $25.02 | $27.20 |
| October 2023 | $23.06 | $25.07 |
| September 2023 | $23.70 | $25.77 |
| August 2023 | $24.71 | $26.86 |
| July 2023 | $25.40 | $27.61 |
| June 2023 | $24.59 | $26.73 |
| May 2023 | $23.34 | $25.37 |
| April 2023 | $23.57 | $25.62 |
| March 2023 | $23.28 | $25.31 |
| February 2023 | $22.65 | $24.62 |
| January 2023 | $23.34 | $25.37 |
| December 2022 | $21.79 | $23.69 |
| November 2022 | $22.66 | $25.31 |
| October 2022 | $20.99 | $23.44 |
| September 2022 | $19.87 | $22.19 |
| August 2022 | $21.84 | $24.39 |
| July 2022 | $22.70 | $25.35 |
| June 2022 | $21.26 | $23.74 |
| May 2022 | $23 | $25.69 |
| April 2022 | $22.89 | $25.56 |
| March 2022 | $24.77 | $27.66 |
| February 2022 | $24.45 | $27.30 |
| January 2022 | $25.13 | $28.06 |
| December 2021 | $26.32 | $29.39 |
| November 2021 | $25.33 | $29.06 |
| October 2021 | $25.92 | $29.74 |
| September 2021 | $24.73 | $28.38 |
| August 2021 | $25.74 | $29.53 |
| July 2021 | $25.17 | $28.88 |
| June 2021 | $25 | $28.68 |
| May 2021 | $24.62 | $28.25 |
| April 2021 | $24.35 | $27.94 |
| March 2021 | $23.41 | $26.86 |
| February 2021 | $22.84 | $26.21 |
| January 2021 | $22.31 | $25.60 |
| December 2020 | $22.38 | $25.68 |
| November 2020 | $21.40 | $25.01 |
| October 2020 | $19.23 | $22.47 |
| September 2020 | $19.61 | $22.92 |
| August 2020 | $20.19 | $23.60 |
| July 2020 | $19.12 | $22.34 |
| June 2020 | $18.24 | $21.31 |
| May 2020 | $17.76 | $20.75 |
| April 2020 | $16.97 | $19.83 |
| March 2020 | $15.34 | $17.93 |
| February 2020 | $17.63 | $20.60 |
| January 2020 | $18.92 | $22.11 |
| December 2019 | $19.07 | $22.29 |
| November 2019 | $18.50 | $22.14 |
| October 2019 | $18.02 | $21.57 |
| September 2019 | $17.61 | $21.07 |
| August 2019 | $17.30 | $20.70 |
| July 2019 | $17.61 | $21.07 |
| June 2019 | $17.53 | $20.98 |
| May 2019 | $16.50 | $19.75 |
| April 2019 | $17.47 | $20.91 |
| March 2019 | $16.91 | $20.24 |
| February 2019 | $16.69 | $19.97 |
| January 2019 | $16.25 | $19.45 |
| December 2018 | $15.12 | $18.09 |
| November 2018 | $16.22 | $19.96 |
| October 2018 | $15.95 | $19.63 |
| September 2018 | $17.15 | $21.10 |
| August 2018 | $17.12 | $21.06 |
| July 2018 | $16.84 | $20.72 |
| June 2018 | $16.37 | $20.14 |
| May 2018 | $16.39 | $20.17 |
| April 2018 | $16.20 | $19.93 |
| March 2018 | $16.14 | $19.86 |
| February 2018 | $16.37 | $20.14 |
| January 2018 | $17.03 | $20.95 |
| December 2017 | $16.22 | $19.96 |
| November 2017 | $16 | $20.14 |
| October 2017 | $15.68 | $19.73 |
| September 2017 | $15.38 | $19.35 |
| August 2017 | $15.07 | $18.97 |
| July 2017 | $15.02 | $18.90 |
| June 2017 | $14.69 | $18.49 |
| May 2017 | $14.59 | $18.36 |
| April 2017 | $14.35 | $18.06 |
| March 2017 | $14.15 | $17.81 |
| February 2017 | $14.03 | $17.66 |
| January 2017 | $13.64 | $17.16 |
| December 2016 | $13.33 | $16.77 |
| November 2016 | $13.03 | $16.90 |
| October 2016 | $12.77 | $16.56 |
| September 2016 | $13.03 | $16.90 |
| August 2016 | $12.97 | $16.82 |
| July 2016 | $12.92 | $16.75 |
| June 2016 | $12.44 | $16.14 |
| May 2016 | $12.44 | $16.13 |
| April 2016 | $12.33 | $15.99 |
| March 2016 | $12.21 | $15.84 |
| February 2016 | $11.44 | $14.83 |
| January 2016 | $11.52 | $14.94 |
| December 2015 | $12.11 | $15.71 |
| November 2015 | $12.32 | $16.42 |
| October 2015 | $12.33 | $16.43 |
| September 2015 | $11.56 | $15.40 |
| August 2015 | $11.90 | $15.85 |
| July 2015 | $12.63 | $16.83 |
| June 2015 | $12.50 | $16.66 |
| May 2015 | $12.75 | $16.99 |
| April 2015 | $12.68 | $16.89 |
| March 2015 | $12.48 | $16.63 |
| February 2015 | $12.61 | $16.80 |
| January 2015 | $12.01 | $16 |
| December 2014 | $12.16 | $16.21 |
| November 2014 | $12.29 | $16.78 |
| October 2014 | $12.09 | $16.51 |
| September 2014 | $11.88 | $16.22 |
| August 2014 | $12.21 | $16.67 |
| July 2014 | $11.86 | $16.19 |
| June 2014 | $12.06 | $16.47 |
| May 2014 | $11.84 | $16.16 |
| April 2014 | $11.60 | $15.84 |
| March 2014 | $11.54 | $15.76 |
| February 2014 | $11.51 | $15.71 |
| January 2014 | $11.01 | $15.03 |
| December 2013 | $11.37 | $15.53 |
| November 2013 | $11.12 | $15.60 |
| October 2013 | $10.91 | $15.31 |
| September 2013 | $10.52 | $14.77 |
| August 2013 | $10.08 | $14.15 |
| July 2013 | $10.32 | $14.48 |
| June 2013 | $9.86 | $13.83 |
| May 2013 | $10.04 | $14.09 |
| April 2013 | $9.97 | $13.99 |
| March 2013 | $9.76 | $13.70 |
| February 2013 | $9.50 | $13.33 |
| January 2013 | $9.44 | $13.24 |
| December 2012 | $9.04 | $12.69 |
| November 2012 | $8.89 | $12.70 |
| October 2012 | $8.80 | $12.58 |
| September 2012 | $8.90 | $12.71 |
| August 2012 | $8.67 | $12.39 |
| July 2012 | $8.48 | $12.11 |
| June 2012 | $8.41 | $12.01 |
| May 2012 | $8.08 | $11.54 |
| April 2012 | $8.64 | $12.35 |
| March 2012 | $8.71 | $12.45 |
| February 2012 | $8.55 | $12.22 |
| January 2012 | $8.22 | $11.75 |
| December 2011 | $7.82 | $11.18 |
| November 2011 | $7.81 | $11.38 |
| October 2011 | $7.88 | $11.48 |
| September 2011 | $7.15 | $10.42 |
| August 2011 | $7.76 | $11.30 |
| July 2011 | $8.24 | $12.01 |
| June 2011 | $8.39 | $12.22 |
| May 2011 | $8.52 | $12.42 |
| April 2011 | $8.63 | $12.58 |
| March 2011 | $8.35 | $12.16 |
| February 2011 | $8.34 | $12.15 |
| January 2011 | $8.09 | $11.79 |
| December 2010 | $7.93 | $11.55 |
| November 2010 | $7.46 | $11.07 |
| October 2010 | $7.52 | $11.16 |
| September 2010 | $7.27 | $10.78 |
| August 2010 | $6.70 | $9.93 |
| July 2010 | $6.96 | $10.32 |
| June 2010 | $6.49 | $9.63 |
| May 2010 | $6.78 | $10.06 |
| April 2010 | $7.34 | $10.88 |
| March 2010 | $7.26 | $10.77 |
| February 2010 | $6.88 | $10.20 |
| January 2010 | $6.72 | $9.97 |
| December 2009 | $6.96 | $10.33 |
| November 2009 | $6.82 | $10.23 |
| October 2009 | $6.52 | $9.77 |
| September 2009 | $6.67 | $10 |
TLLIX
Price: $40.74
52 week price:
Dividend Yield: 2.88%
5-year range yield:
Forward Dividend Yield: 2.81%
Dividend Per Share: 1.15 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 22.59
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 29.31%
DGR5: 24.78%
DGR10: 13.96%