TSILX
TIAA-CREF Lifestyle Income-Inv
$10.47
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 77.4M |
| 52 Week High | 10.65 |
| 52 Week Low | 9.687 |
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Key Data
| Symbol | TSILX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.47 |
| Price Yesterday | 10.49 |
| Market Cap | 77.40 |
| YTD Return | 0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.65 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 77.40M |
| Shares Outstanding | 7.39M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -38.21% |
|---|---|
| Five Days | 10.13% |
| One Months | -15.96% |
| Three Months | 2.72% |
| Six Months | 15.56% |
| Nine Months | 5.27% |
| One Year | 5.49% |
| Three Years | -0.29% |
| Five Years | 2.71% |
| Ten Years | 2.98% |
| YTD | 1.23% |
| Since Inception | 3.58% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.19% |
| One Month | -1.51% |
| Three Months | 0.67% |
| Six Months | 7.43% |
| Nine Months | 3.94% |
| One Year | 5.48% |
| Three Years | -0.85% |
| Five Years | 14.29% |
| Ten Years | 34.08% |
| YTD | 0.38% |
| Since Inception | 54.40% |
Yearly Returns
| 2024 | 0.38% |
|---|---|
| 2023 | 8.83% |
| 2022 | -10.53% |
| 2021 | 2.76% |
| 2020 | 8.50% |
| 2019 | 10.51% |
| 2018 | -2.29% |
| 2017 | 7.14% |
| 2016 | 4.03% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -6.31% |
|---|---|
| Beta | 0.33 |
| Correlation | 89.27% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 79.69% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.28 |
| Sortino | -15.43 |
| Treynor | 0.32 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -13.98 |