TSGRX
TIAA-CREF Lifestyle Growth-Ret
$17.31
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 315.286M |
| 52 Week High | 17.32 |
| 52 Week Low | 13.619 |
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Key Data
| Symbol | TSGRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.31 |
| Price Yesterday | 17.32 |
| Market Cap | 315.29 |
| YTD Return | 10.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 17.32 |
|---|---|
| 52 Week Low | 13.62 |
| Market Cap | 315.29M |
| Shares Outstanding | 18.21M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -13.56% |
|---|---|
| Five Days | 114.58% |
| One Months | 36.31% |
| Three Months | 17.42% |
| Six Months | 25.69% |
| Nine Months | 31.52% |
| One Year | 19.81% |
| Three Years | 3.29% |
| Five Years | 8.89% |
| Ten Years | 7.65% |
| YTD | 22.21% |
| Since Inception | 9.47% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.49% |
| Three Months | 4.03% |
| Six Months | 11.89% |
| Nine Months | 22.52% |
| One Year | 19.78% |
| Three Years | 10.15% |
| Five Years | 52.92% |
| Ten Years | 108.65% |
| YTD | 10.89% |
| Since Inception | 210.72% |
Yearly Returns
| 2024 | 10.89% |
|---|---|
| 2023 | 19.25% |
| 2022 | -18.39% |
| 2021 | 13.30% |
| 2020 | 17.20% |
| 2019 | 23.86% |
| 2018 | -9.41% |
| 2017 | 21.01% |
| 2016 | 6.91% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -4.85% |
|---|---|
| Beta | 0.83 |
| Correlation | 97.14% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 94.37% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.18 |
| Treynor | 17.47 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -2.87 |