TSMLX
TIAA-CREF Lifestyle Moderate-Inv
$14.75
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 578.064M |
| 52 Week High | 14.76 |
| 52 Week Low | 12.048 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TSMLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.75 |
| Price Yesterday | 14.76 |
| Market Cap | 578.06 |
| YTD Return | 8.33% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 14.76 |
|---|---|
| 52 Week Low | 12.05 |
| Market Cap | 578.06M |
| Shares Outstanding | 39.19M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -15.71% |
|---|---|
| Five Days | 106.15% |
| One Months | 29.81% |
| Three Months | 14.44% |
| Six Months | 19.79% |
| Nine Months | 26.23% |
| One Year | 16.24% |
| Three Years | 1.84% |
| Five Years | 6.83% |
| Ten Years | 6.24% |
| YTD | 16.79% |
| Since Inception | 7.74% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.09% |
| Three Months | 3.37% |
| Six Months | 9.28% |
| Nine Months | 18.85% |
| One Year | 16.22% |
| Three Years | 5.60% |
| Five Years | 39.05% |
| Ten Years | 82.89% |
| YTD | 8.33% |
| Since Inception | 154.49% |
Yearly Returns
| 2024 | 8.33% |
|---|---|
| 2023 | 15.89% |
| 2022 | -17.10% |
| 2021 | 9.68% |
| 2020 | 15.23% |
| 2019 | 20.19% |
| 2018 | -7.27% |
| 2017 | 16.70% |
| 2016 | 6.31% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -5.34% |
|---|---|
| Beta | 0.69 |
| Correlation | 96.33% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 92.80% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.55 |
| Sortino | -4.94 |
| Treynor | 15.64 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -4.56 |