TSGRX
TIAA-CREF Lifestyle Growth-Ret
$16.68
0.03 (0.18%)
Currency in USD / Last Updated: 5/10/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 307.029M |
52 Week High | 16.73 |
52 Week Low | 13.619 |
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Key Data
Symbol | TSGRX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 16.68 |
Price Yesterday | 16.65 |
Market Cap | 307.03 |
YTD Return | 6.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 16.73 |
---|---|
52 Week Low | 13.62 |
Market Cap | 307.03M |
Shares Outstanding | 18.41M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | 57.48% |
---|---|
Five Days | 107.75% |
One Months | 14.83% |
Three Months | 15.80% |
Six Months | 35.18% |
Nine Months | 18.31% |
One Year | 19.07% |
Three Years | 3.04% |
Five Years | 8.70% |
Ten Years | 7.69% |
YTD | 20.17% |
Since Inception | 9.26% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 1.46% |
One Month | 1.21% |
Three Months | 3.73% |
Six Months | 15.97% |
Nine Months | 13.42% |
One Year | 19.05% |
Three Years | 9.38% |
Five Years | 51.65% |
Ten Years | 109.47% |
YTD | 6.85% |
Since Inception | 199.35% |
Yearly Returns
2024 | 6.85% |
---|---|
2023 | 19.25% |
2022 | -18.39% |
2021 | 13.30% |
2020 | 17.20% |
2019 | 23.86% |
2018 | -9.41% |
2017 | 21.01% |
2016 | 6.91% |
2015 | 0.13% |
Risk against SP-DA
Alpha | -5.06% |
---|---|
Beta | 0.82 |
Correlation | 97.20% |
Downside Deviation | 2.71% |
Coefficient of determination | 94.48% |
Standard Deviation | 2.83% |
Sharpe Ratio | -0.94 |
Sortino | -3.39 |
Treynor | 16.7 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -2.95 |