TLSPX
TIAA-CREF Lifestyle Conservative-Prem
$12.68
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 313.8M |
| 52 Week High | 12.69 |
| 52 Week Low | 10.832 |
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Key Data
| Symbol | TLSPX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.68 |
| Price Yesterday | 12.69 |
| Market Cap | 313.80 |
| YTD Return | 6.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 12.69 |
|---|---|
| 52 Week Low | 10.83 |
| Market Cap | 313.80M |
| Shares Outstanding | 24.75M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -18.03% |
|---|---|
| Five Days | 82.28% |
| One Months | 23.57% |
| Three Months | 11.69% |
| Six Months | 14.37% |
| Nine Months | 20.16% |
| One Year | 12.80% |
| Three Years | 1.28% |
| Five Years | 5.08% |
| Ten Years | 4.86% |
| YTD | 12.21% |
| Since Inception | 6.07% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.69% |
| Three Months | 2.76% |
| Six Months | 6.82% |
| Nine Months | 14.59% |
| One Year | 12.79% |
| Three Years | 3.86% |
| Five Years | 28.03% |
| Ten Years | 60.55% |
| YTD | 6.12% |
| Since Inception | 109.10% |
Yearly Returns
| 2024 | 6.12% |
|---|---|
| 2023 | 12.52% |
| 2022 | -13.79% |
| 2021 | 6.33% |
| 2020 | 11.97% |
| 2019 | 15.48% |
| 2018 | -4.63% |
| 2017 | 11.94% |
| 2016 | 5.33% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.53 |
| Correlation | 95.38% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 90.97% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -2.58 |
| Sortino | -8.29 |
| Treynor | 14.07 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -7.84 |