TSAPX
TIAA-CREF Lifestyle Aggress Grwth-Prem
$20.14
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 256.261M |
| 52 Week High | 20.16 |
| 52 Week Low | 15.262 |
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Key Data
| Symbol | TSAPX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 20.14 |
| Price Yesterday | 20.15 |
| Market Cap | 256.26 |
| YTD Return | 13.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 20.16 |
|---|---|
| 52 Week Low | 15.26 |
| Market Cap | 256.26M |
| Shares Outstanding | 12.72M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | -11.77% |
|---|---|
| Five Days | 118.71% |
| One Months | 41.80% |
| Three Months | 19.93% |
| Six Months | 31.71% |
| Nine Months | 36.86% |
| One Year | 23.40% |
| Three Years | 4.70% |
| Five Years | 11.02% |
| Ten Years | 9.13% |
| YTD | 27.78% |
| Since Inception | 11.69% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.81% |
| Three Months | 4.57% |
| Six Months | 14.50% |
| Nine Months | 26.19% |
| One Year | 23.38% |
| Three Years | 14.69% |
| Five Years | 68.44% |
| Ten Years | 138.97% |
| YTD | 13.46% |
| Since Inception | 299.44% |
Yearly Returns
| 2024 | 13.46% |
|---|---|
| 2023 | 22.46% |
| 2022 | -19.61% |
| 2021 | 17.06% |
| 2020 | 19.48% |
| 2019 | 27.74% |
| 2018 | -11.29% |
| 2017 | 25.33% |
| 2016 | 7.46% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -4.72% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.28% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 94.63% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.73 |
| Treynor | 18.5 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -1.54 |