TSIPX
TIAA-CREF Lifestyle Income-Prem
$10.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 75.249M |
| 52 Week High | 10.76 |
| 52 Week Low | 9.616 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TSIPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.76 |
| Price Yesterday | 10.76 |
| Market Cap | 75.25 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 10.76 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 75.25M |
| Shares Outstanding | 6.99M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.17% |
| One Months | 18.10% |
| Three Months | 8.81% |
| Six Months | 9.08% |
| Nine Months | 14.35% |
| One Year | 9.36% |
| Three Years | 0.56% |
| Five Years | 3.17% |
| Ten Years | 3.31% |
| YTD | 7.65% |
| Since Inception | 4.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.33% |
| Three Months | 2.10% |
| Six Months | 4.36% |
| Nine Months | 10.45% |
| One Year | 9.35% |
| Three Years | 1.69% |
| Five Years | 16.85% |
| Ten Years | 38.37% |
| YTD | 3.87% |
| Since Inception | 63.53% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 9.10% |
| 2022 | -10.51% |
| 2021 | 2.90% |
| 2020 | 8.62% |
| 2019 | 10.77% |
| 2018 | -2.26% |
| 2017 | 7.37% |
| 2016 | 4.08% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.38 |
| Correlation | 93.02% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 86.54% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.29 |
| Sortino | -14.18 |
| Treynor | 10.57 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -13.95 |