TSMPX
TIAA-CREF Lifestyle Moderate-Prem
$14.83
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 578.03M |
| 52 Week High | 14.84 |
| 52 Week Low | 12.098 |
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Key Data
| Symbol | TSMPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.83 |
| Price Yesterday | 14.84 |
| Market Cap | 578.03 |
| YTD Return | 8.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 14.84 |
|---|---|
| 52 Week Low | 12.10 |
| Market Cap | 578.03M |
| Shares Outstanding | 38.98M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -15.64% |
|---|---|
| Five Days | 105.34% |
| One Months | 30.19% |
| Three Months | 14.84% |
| Six Months | 19.99% |
| Nine Months | 26.49% |
| One Year | 16.38% |
| Three Years | 1.97% |
| Five Years | 6.97% |
| Ten Years | 6.38% |
| YTD | 16.99% |
| Since Inception | 8.11% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.11% |
| Three Months | 3.46% |
| Six Months | 9.37% |
| Nine Months | 19.03% |
| One Year | 16.36% |
| Three Years | 6.00% |
| Five Years | 39.93% |
| Ten Years | 85.24% |
| YTD | 8.42% |
| Since Inception | 165.68% |
Yearly Returns
| 2024 | 8.42% |
|---|---|
| 2023 | 16.03% |
| 2022 | -17.01% |
| 2021 | 9.84% |
| 2020 | 15.32% |
| 2019 | 20.32% |
| 2018 | -7.13% |
| 2017 | 16.81% |
| 2016 | 6.54% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -4.97% |
|---|---|
| Beta | 0.68 |
| Correlation | 96.37% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 92.88% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -1.56 |
| Sortino | -4.9 |
| Treynor | 16.08 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -4.53 |