TLSHX
TIAA-CREF Lifestyle Conservative-Adv
$12.67
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 313.802M |
| 52 Week High | 12.68 |
| 52 Week Low | 10.828 |
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Key Data
| Symbol | TLSHX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.67 |
| Price Yesterday | 12.68 |
| Market Cap | 313.80 |
| YTD Return | 6.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 10.83 |
| Market Cap | 313.80M |
| Shares Outstanding | 24.77M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -18.05% |
|---|---|
| Five Days | 82.36% |
| One Months | 23.84% |
| Three Months | 11.78% |
| Six Months | 14.44% |
| Nine Months | 20.22% |
| One Year | 12.88% |
| Three Years | 1.36% |
| Five Years | 5.14% |
| Ten Years | -999 |
| YTD | 12.28% |
| Since Inception | 5.49% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.71% |
| Three Months | 2.77% |
| Six Months | 6.86% |
| Nine Months | 14.63% |
| One Year | 12.86% |
| Three Years | 4.11% |
| Five Years | 28.39% |
| Ten Years | -999 |
| YTD | 6.15% |
| Since Inception | 58.06% |
Yearly Returns
| 2024 | 6.15% |
|---|---|
| 2023 | 12.59% |
| 2022 | -13.75% |
| 2021 | 6.40% |
| 2020 | 12.04% |
| 2019 | 15.54% |
| 2018 | -4.62% |
| 2017 | 12.20% |
| 2016 | 5.37% |
| 2015 | -1.27% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.52 |
| Correlation | 95.39% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 90.99% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -2.59 |
| Sortino | -8.19 |
| Treynor | 14.31 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -7.73 |