TSGPX
TIAA-CREF Lifestyle Growth-Prem
$17.43
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 315.262M |
| 52 Week High | 17.44 |
| 52 Week Low | 13.697 |
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Key Data
| Symbol | TSGPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.43 |
| Price Yesterday | 17.44 |
| Market Cap | 315.26 |
| YTD Return | 10.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 17.44 |
|---|---|
| 52 Week Low | 13.70 |
| Market Cap | 315.26M |
| Shares Outstanding | 18.09M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -13.47% |
|---|---|
| Five Days | 113.45% |
| One Months | 36.02% |
| Three Months | 17.58% |
| Six Months | 25.80% |
| Nine Months | 31.66% |
| One Year | 19.91% |
| Three Years | 3.43% |
| Five Years | 9.03% |
| Ten Years | 7.76% |
| YTD | 22.34% |
| Since Inception | 9.91% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.47% |
| Three Months | 4.06% |
| Six Months | 11.95% |
| Nine Months | 22.62% |
| One Year | 19.89% |
| Three Years | 10.60% |
| Five Years | 53.91% |
| Ten Years | 110.79% |
| YTD | 10.95% |
| Since Inception | 226.65% |
Yearly Returns
| 2024 | 10.95% |
|---|---|
| 2023 | 19.30% |
| 2022 | -18.15% |
| 2021 | 13.34% |
| 2020 | 17.36% |
| 2019 | 23.99% |
| 2018 | -9.30% |
| 2017 | 21.10% |
| 2016 | 7.01% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -4.76% |
|---|---|
| Beta | 0.83 |
| Correlation | 97.22% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 94.53% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.15 |
| Treynor | 17.58 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -2.86 |