TSAPX
TIAA-CREF Lifestyle Aggress Grwth-Prem
$18.75
0.22 (1.19%)
Currency in USD / Last Updated: 4/23/2024
| Category | Aggressive |
|---|---|
| Market Cap | 242.398M |
| 52 Week High | 19.35 |
| 52 Week Low | 15.262 |
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Key Data
| Symbol | TSAPX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 18.75 |
| Price Yesterday | 18.53 |
| Market Cap | 242.40 |
| YTD Return | 5.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 19.35 |
|---|---|
| 52 Week Low | 15.26 |
| Market Cap | 242.40M |
| Shares Outstanding | 12.93M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 1,863.35% |
|---|---|
| Five Days | 42.05% |
| One Months | -28.45% |
| Three Months | 22.87% |
| Six Months | 45.75% |
| Nine Months | 14.48% |
| One Year | 19.94% |
| Three Years | 3.31% |
| Five Years | 9.58% |
| Ten Years | 8.79% |
| YTD | 19.39% |
| Since Inception | 11.25% |
Returns Total
| One Day | 1.19% |
|---|---|
| Five Days | 0.70% |
| One Month | -2.75% |
| Three Months | 5.28% |
| Six Months | 20.52% |
| Nine Months | 10.72% |
| One Year | 19.92% |
| Three Years | 10.21% |
| Five Years | 57.85% |
| Ten Years | 131.80% |
| YTD | 5.63% |
| Since Inception | 271.88% |
Yearly Returns
| 2024 | 5.63% |
|---|---|
| 2023 | 22.46% |
| 2022 | -19.61% |
| 2021 | 17.06% |
| 2020 | 19.48% |
| 2019 | 27.74% |
| 2018 | -11.29% |
| 2017 | 25.33% |
| 2016 | 7.46% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -4.37% |
|---|---|
| Beta | 0.98 |
| Correlation | 98.84% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 97.69% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.54 |
| Treynor | 14.79 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -1.37 |