TSGLX
TIAA-CREF Lifestyle Growth-Inv
$17.27
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 315.11M |
| 52 Week High | 17.28 |
| 52 Week Low | 13.593 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TSGLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.27 |
| Price Yesterday | 17.28 |
| Market Cap | 315.11 |
| YTD Return | 10.85% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 17.28 |
|---|---|
| 52 Week Low | 13.59 |
| Market Cap | 315.11M |
| Shares Outstanding | 18.25M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -13.59% |
|---|---|
| Five Days | 108.68% |
| One Months | 35.40% |
| Three Months | 17.18% |
| Six Months | 25.59% |
| Nine Months | 31.44% |
| One Year | 19.74% |
| Three Years | 3.25% |
| Five Years | 8.86% |
| Ten Years | 7.61% |
| YTD | 22.12% |
| Since Inception | 9.42% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.43% |
| Three Months | 3.97% |
| Six Months | 11.85% |
| Nine Months | 22.46% |
| One Year | 19.72% |
| Three Years | 10.02% |
| Five Years | 52.74% |
| Ten Years | 107.90% |
| YTD | 10.85% |
| Since Inception | 209.17% |
Yearly Returns
| 2024 | 10.85% |
|---|---|
| 2023 | 19.17% |
| 2022 | -18.37% |
| 2021 | 13.22% |
| 2020 | 17.18% |
| 2019 | 23.88% |
| 2018 | -9.47% |
| 2017 | 21.00% |
| 2016 | 6.87% |
| 2015 | 0.05% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.83 |
| Correlation | 97.09% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 94.26% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.21 |
| Treynor | 17.41 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -2.89 |