TSGRX
TIAA-CREF Lifestyle Growth-Ret
$16.14
-0.06 (-0.37%)
Currency in USD / Last Updated: 4/16/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 297.777M |
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 | 16.14 |
Price Yesterday | 16.2 |
Market Cap | 297.78 |
YTD Return | 3.40% |
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 | 297.78M |
Shares Outstanding | 18.45M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | -60.78% |
---|---|
Five Days | -78.54% |
One Months | -16.86% |
Three Months | 19.43% |
Six Months | 28.83% |
Nine Months | 11.47% |
One Year | 15.29% |
Three Years | 1.83% |
Five Years | 7.75% |
Ten Years | 7.39% |
YTD | 12.23% |
Since Inception | 9.02% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -3.00% |
One Month | -1.53% |
Three Months | 4.53% |
Six Months | 13.37% |
Nine Months | 8.53% |
One Year | 15.28% |
Three Years | 5.56% |
Five Years | 45.10% |
Ten Years | 103.58% |
YTD | 3.40% |
Since Inception | 189.66% |
Yearly Returns
2024 | 3.40% |
---|---|
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 | -5.21% |
---|---|
Beta | 0.81 |
Correlation | 97.78% |
Downside Deviation | 2.75% |
Coefficient of determination | 95.61% |
Standard Deviation | 2.82% |
Sharpe Ratio | -0.89 |
Sortino | -3.17 |
Treynor | 12.22 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -2.88 |