TSGPX
TIAA-CREF Lifestyle Growth-Prem
$16.31
-0.15 (-0.91%)
Currency in USD / Last Updated: 4/15/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 299.417M |
| 52 Week High | 16.84 |
| 52 Week Low | 13.697 |
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Key Data
| Symbol | TSGPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 16.31 |
| Price Yesterday | 16.46 |
| Market Cap | 299.42 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 16.84 |
|---|---|
| 52 Week Low | 13.70 |
| Market Cap | 299.42M |
| Shares Outstanding | 18.36M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | -90.07% |
|---|---|
| Five Days | -73.89% |
| One Months | -13.59% |
| Three Months | 17.38% |
| Six Months | 31.79% |
| Nine Months | 12.23% |
| One Year | 15.94% |
| Three Years | 2.19% |
| Five Years | 7.97% |
| Ten Years | 7.65% |
| YTD | 14.03% |
| Since Inception | 9.51% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | -2.63% |
| One Month | -1.15% |
| Three Months | 4.08% |
| Six Months | 14.66% |
| Nine Months | 9.03% |
| One Year | 15.85% |
| Three Years | 6.70% |
| Five Years | 46.57% |
| Ten Years | 108.57% |
| YTD | 3.82% |
| Since Inception | 205.60% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | 19.30% |
| 2022 | -18.15% |
| 2021 | 13.34% |
| 2020 | 17.36% |
| 2019 | 23.99% |
| 2018 | -9.30% |
| 2017 | 21.10% |
| 2016 | 7.01% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -4.92% |
|---|---|
| Beta | 0.81 |
| Correlation | 97.74% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 95.53% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.07 |
| Treynor | 12.94 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -2.81 |