TSILX
TIAA-CREF Lifestyle Income-Inv
$10.74
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 75.25M |
| 52 Week High | 10.75 |
| 52 Week Low | 9.607 |
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Key Data
| Symbol | TSILX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.74 |
| Price Yesterday | 10.75 |
| Market Cap | 75.25 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 75.25M |
| Shares Outstanding | 7.01M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -20.92% |
|---|---|
| Five Days | 60.31% |
| One Months | 17.72% |
| Three Months | 8.66% |
| Six Months | 8.99% |
| Nine Months | 14.03% |
| One Year | 9.21% |
| Three Years | 0.43% |
| Five Years | 3.04% |
| Ten Years | 3.18% |
| YTD | 7.56% |
| Since Inception | 3.81% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.30% |
| Three Months | 2.06% |
| Six Months | 4.32% |
| Nine Months | 10.22% |
| One Year | 9.20% |
| Three Years | 1.28% |
| Five Years | 16.12% |
| Ten Years | 36.64% |
| YTD | 3.83% |
| Since Inception | 59.70% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 8.83% |
| 2022 | -10.52% |
| 2021 | 2.76% |
| 2020 | 8.50% |
| 2019 | 10.52% |
| 2018 | -2.30% |
| 2017 | 7.15% |
| 2016 | 4.03% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -4.95% |
|---|---|
| Beta | 0.38 |
| Correlation | 92.38% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 85.33% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.3 |
| Sortino | -14.66 |
| Treynor | 10.18 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -14.15 |