See what your fund actually adds

Nuveen Lifecycle Index 2015 Fund I Class TLFAX

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

Fund and replication metrics

TLFAX compared with its replication portfolio
MeasureTLFAXReplication
Annualized growth4.6%1.9%
Annualized volatility7.7%5.4%
Sharpe ratio0.620.38
Maximum drawdown19.1%15.0%
Replication fit (R²)0.72 · Tracking error 4.1%

Replication portfolio

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

TLFAX replication basket weights
TickerBuilding blockWeight
VGITFI · Intermediate Gov38.8%
AGGFI · Aggregate25.4%
SCHPFI · TIPS14.7%
VOOUS Large Cap13.5%
SPHYFI · High Yield7.6%