See what your fund actually adds

Nuveen Lifecycle Index 2070 Fund Premier TPREX

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

Fund and replication metrics

TPREX compared with its replication portfolio
MeasureTPREXReplication
Annualized growth15.5%14.8%
Annualized volatility11.8%12.2%
Sharpe ratio1.281.19
Maximum drawdown8.3%8.8%
Replication fit (R²)0.99 · Tracking error 1.2%

Replication portfolio

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

TPREX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap31.7%
VTIUS Broad Market22.5%
VWOEmerging Markets19.8%
EFGIntl · Growth13.2%
EFVIntl · Value12.9%