TSMTX
TIAA-CREF Lifestyle Moderate-Ret
$14.76
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 578.061M |
| 52 Week High | 14.77 |
| 52 Week Low | 12.056 |
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Key Data
| Symbol | TSMTX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.76 |
| Price Yesterday | 14.77 |
| Market Cap | 578.06 |
| YTD Return | 8.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 14.77 |
|---|---|
| 52 Week Low | 12.06 |
| Market Cap | 578.06M |
| Shares Outstanding | 39.16M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -15.70% |
|---|---|
| Five Days | 106.05% |
| One Months | 29.90% |
| Three Months | 14.79% |
| Six Months | 19.80% |
| Nine Months | 26.38% |
| One Year | 16.27% |
| Three Years | 1.86% |
| Five Years | 6.85% |
| Ten Years | 6.27% |
| YTD | 16.96% |
| Since Inception | 7.77% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.10% |
| Three Months | 3.45% |
| Six Months | 9.28% |
| Nine Months | 18.96% |
| One Year | 16.25% |
| Three Years | 5.66% |
| Five Years | 39.17% |
| Ten Years | 83.35% |
| YTD | 8.41% |
| Since Inception | 155.41% |
Yearly Returns
| 2024 | 8.41% |
|---|---|
| 2023 | 15.92% |
| 2022 | -17.14% |
| 2021 | 9.76% |
| 2020 | 15.18% |
| 2019 | 20.18% |
| 2018 | -7.18% |
| 2017 | 16.74% |
| 2016 | 6.24% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -5.12% |
|---|---|
| Beta | 0.69 |
| Correlation | 96.22% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 92.59% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.57 |
| Sortino | -4.92 |
| Treynor | 15.87 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -4.54 |