TLTHX Performance — Nuveen Lifecycle Index 2010 Fund, Class I
Data updated: 2026-09-25
TLTHX returned +4.90% year to date and +12.77% over one year to May 2026. Annualised returns are +10.24% over 3 years and +4.57% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $134, against $155 for the category, and to $113 over one year, against $121. Volatility over the past three years was 6.45% a year. In the 12 months to May 2026 the fund lost a net $18.3M, and assets reached $684.99M.
TLTHX Growth of $100
What $100 invested in Nuveen Lifecycle Index 2010 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TLTHX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $121 |
| 3 years (Jun 2023 – May 2026) | $134 | $155 |
| 5 years (Jun 2021 – May 2026) | $125 | $144 |
| Since data start (Sep 2019 – May 2026) | $151 | $187 |
TLTHX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.90% |
| 1 year | +12.77% |
| 3 years (annualised) | +10.24% |
| 5 years (annualised) | +4.57% |
TLTHX Annual Returns
Calendar-year total returns of Nuveen Lifecycle Index 2010 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.90% |
| 2025 | +11.53% |
| 2024 | +7.28% |
| 2023 | +11.28% |
| 2022 | −13.31% |
| 2021 | +6.91% |
| 2020 | +11.86% |
| 2019 (Sep–Dec) | +4.29% |
TLTHX 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 | +1.3% | +1.2% | −3.0% | +3.6% | +1.8% | — | — | — | — | — | — | — |
| 2025 | +1.7% | +1.0% | −1.1% | +0.5% | +1.6% | +2.4% | +0.2% | +1.3% | +1.7% | +1.0% | +0.4% | +0.2% |
| 2024 | +0.1% | +1.0% | +1.6% | −2.5% | +2.5% | +1.2% | +2.0% | +1.6% | +1.6% | −2.0% | +1.9% | −1.7% |
| 2023 | +4.4% | −2.4% | +2.5% | +0.8% | −1.0% | +2.0% | +1.4% | −1.4% | −2.7% | −1.7% | +5.4% | +3.7% |
| 2022 | −2.9% | −1.5% | −0.8% | −4.8% | +0.6% | −4.1% | +4.1% | −2.9% | −6.0% | +2.0% | +4.8% | −2.1% |
| 2021 | −0.3% | +0.4% | +0.6% | +2.2% | +0.6% | +0.9% | +1.0% | +0.9% | −2.0% | +2.0% | −0.9% | +1.4% |
| 2020 | +0.6% | −2.2% | −6.1% | +5.5% | +2.3% | +1.6% | +2.8% | +2.3% | −1.3% | −1.1% | +5.4% | +2.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +1.2% | +1.1% | +1.4% |
TLTHX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.45%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +5.44% (Nov 2023)
- Worst month: −3.01% (Mar 2026)
TLTHX Fund Flows
Monthly money in and out of Nuveen Lifecycle Index 2010 Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.3M
- 12-month gross sales (incl. reinvestments): $177.6M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $17.1M | $9.2M | $7.9M |
| Apr 2026 | $11.6M | $11.1M | $516K |
| Mar 2026 | $8.8M | $17.6M | −$8.8M |
| Feb 2026 | $16.4M | $14.0M | $2.4M |
| Jan 2026 | $11.4M | $14.8M | −$3.4M |
| Dec 2025 | $60.7M | $29.8M | $30.9M |
| Nov 2025 | $9.7M | $16.3M | −$6.6M |
| Oct 2025 | $8.0M | $11.3M | −$3.3M |
| Sep 2025 | $6.6M | $23.3M | −$16.6M |
| Aug 2025 | $4.2M | $19.1M | −$14.9M |
| Jul 2025 | $14.8M | $18.2M | −$3.4M |
| Jun 2025 | $8.1M | $11.2M | −$3.0M |
TLTHX Assets Under Management
Net assets of Nuveen Lifecycle Index 2010 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $684.99M |
| 2026-02-28 | $670.24M |
| 2025-11-30 | $660.96M |
| 2025-08-31 | $666.88M |
| 2025-05-31 | $658.53M |
| 2025-02-28 | $654.63M |
| 2024-11-30 | $659.00M |
| 2024-08-31 | $650.42M |
| 2024-05-31 | $629.72M |
| 2024-02-29 | $647.06M |
| 2023-11-30 | $625.66M |
| 2023-08-31 | $633.86M |
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.