TLSHX
TIAA-CREF Lifestyle Conservative-Adv
$12.19
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 307.228M |
52 Week High | 12.47 |
52 Week Low | 10.9 |
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Key Data
Symbol | TLSHX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.19 |
Price Yesterday | 12.21 |
Market Cap | 307.23 |
YTD Return | 1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 12.47 |
---|---|
52 Week Low | 10.90 |
Market Cap | 307.23M |
Shares Outstanding | 25.20M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | -33.87% |
---|---|
Five Days | 23.04% |
One Months | -20.77% |
Three Months | 6.99% |
Six Months | 23.06% |
Nine Months | 7.24% |
One Year | 8.87% |
Three Years | 0.43% |
Five Years | 4.56% |
Ten Years | -999 |
YTD | 4.70% |
Since Inception | 5.06% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.41% |
One Month | -2.01% |
Three Months | 1.70% |
Six Months | 10.83% |
Nine Months | 5.40% |
One Year | 8.86% |
Three Years | 1.28% |
Five Years | 24.92% |
Ten Years | -999 |
YTD | 1.45% |
Since Inception | 51.05% |
Yearly Returns
2024 | 1.45% |
---|---|
2023 | 12.59% |
2022 | -13.75% |
2021 | 6.40% |
2020 | 12.04% |
2019 | 15.54% |
2018 | -4.62% |
2017 | 12.19% |
2016 | 5.39% |
2015 | -1.29% |
Risk against SP-DA
Alpha | -5.79% |
---|---|
Beta | 0.48 |
Correlation | 93.86% |
Downside Deviation | 1.88% |
Coefficient of determination | 88.10% |
Standard Deviation | 1.77% |
Sharpe Ratio | -2.56 |
Sortino | -8.32 |
Treynor | 7.2 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -7.73 |