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Nuveen Lifecycle 2030 Fund I Class TCHHX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TCHHX compared with its replication portfolio
MeasureTCHHXReplication
Annualized growth5.5%5.0%
Annualized volatility9.8%8.0%
Sharpe ratio0.600.65
Maximum drawdown21.4%19.3%
Replication fit (R²)0.87 · Tracking error 3.5%

Replication portfolio

The published portfolio below is the investable basket used to model TCHHX’s historical return behavior.

TCHHX replication basket weights
TickerBuilding blockWeight
AGGFI · Aggregate29.2%
SPHYFI · High Yield26.0%
VUGStyle · Growth15.5%
MBBFI · MBS14.9%
VOOUS Large Cap14.4%