TLHIX Performance — Nuveen Lifecycle Index 2030 Fund, Class R6
Data updated: 2026-09-25
TLHIX returned +7.42% year to date and +18.47% over one year to May 2026. Annualised returns are +14.33% over 3 years and +6.89% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $149, against $155 for the category, and to $118 over one year, against $121. Volatility over the past three years was 8.78% a year. In the 12 months to May 2026 the fund lost a net $576.0M, and assets reached $9.51B.
TLHIX Growth of $100
What $100 invested in Nuveen Lifecycle Index 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TLHIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $121 |
| 3 years (Jun 2023 – May 2026) | $149 | $155 |
| 5 years (Jun 2021 – May 2026) | $140 | $144 |
| Since data start (Sep 2019 – May 2026) | $183 | $187 |
TLHIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.42% |
| 1 year | +18.47% |
| 3 years (annualised) | +14.33% |
| 5 years (annualised) | +6.89% |
TLHIX Annual Returns
Calendar-year total returns of Nuveen Lifecycle Index 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.42% |
| 2025 | +14.99% |
| 2024 | +10.60% |
| 2023 | +15.55% |
| 2022 | −15.70% |
| 2021 | +11.67% |
| 2020 | +14.76% |
| 2019 (Sep–Dec) | +7.29% |
TLHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.4% | −4.3% | +5.6% | +2.8% | — | — | — | — | — | — | — |
| 2025 | +2.2% | +0.6% | −2.1% | +0.6% | +3.0% | +3.3% | +0.5% | +1.5% | +2.4% | +1.4% | +0.3% | +0.5% |
| 2024 | 0.0% | +2.3% | +2.2% | −3.1% | +3.4% | +1.4% | +2.1% | +1.9% | +1.8% | −2.2% | +2.8% | −2.2% |
| 2023 | +5.8% | −2.7% | +2.7% | +1.0% | −1.0% | +3.5% | +2.2% | −2.0% | −3.4% | −2.3% | +7.0% | +4.4% |
| 2022 | −3.8% | −2.2% | +0.2% | −6.3% | +0.5% | −5.7% | +5.4% | −3.4% | −7.5% | +3.6% | +6.5% | −3.1% |
| 2021 | −0.4% | +1.3% | +1.5% | +3.1% | +0.8% | +1.2% | +0.9% | +1.5% | −3.0% | +3.3% | −1.5% | +2.4% |
| 2020 | −0.1% | −4.6% | −9.6% | +8.2% | +3.5% | +2.2% | +3.9% | +3.9% | −2.1% | −1.5% | +8.4% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | +1.2% | +1.8% | +1.9% | +2.2% |
TLHIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.78%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −4.29% (Mar 2026)
TLHIX Fund Flows
Monthly money in and out of Nuveen Lifecycle Index 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$576.0M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $129.2M | $120.5M | $8.7M |
| Apr 2026 | $118.4M | $128.6M | −$10.2M |
| Mar 2026 | $129.1M | $463.0M | −$333.9M |
| Feb 2026 | $125.3M | $128.7M | −$3.4M |
| Jan 2026 | $115.7M | $228.8M | −$113.1M |
| Dec 2025 | $534.8M | $483.1M | $51.8M |
| Nov 2025 | $146.1M | $155.2M | −$9.1M |
| Oct 2025 | $165.6M | $111.2M | $54.4M |
| Sep 2025 | $120.9M | $389.4M | −$268.4M |
| Aug 2025 | $118.1M | $121.4M | −$3.3M |
| Jul 2025 | $150.4M | $105.3M | $45.1M |
| Jun 2025 | $103.4M | $97.8M | $5.6M |
TLHIX Assets Under Management
Net assets of Nuveen Lifecycle Index 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.51B |
| 2026-02-28 | $9.48B |
| 2025-11-30 | $9.57B |
| 2025-08-31 | $9.40B |
| 2025-05-31 | $8.82B |
| 2025-02-28 | $8.80B |
| 2024-11-30 | $8.70B |
| 2024-08-31 | $8.50B |
| 2024-05-31 | $8.02B |
| 2024-02-29 | $7.93B |
| 2023-11-30 | $7.33B |
| 2023-08-31 | $7.14B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.