Tiaa Cref Lifestyle Income Fund Price on November 21, 2024
| TLSRX Fund | USD 11.01 0.01 0.09% |
Below is the normalized historical share price chart for Tiaa Cref Lifestyle Income extending back to December 09, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tiaa-cref Lifestyle stands at 11.01, as last reported on the 4th of December, with the highest price reaching 11.01 and the lowest price hitting 11.01 during the day.
If you're considering investing in Tiaa-cref Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tiaa-cref Mutual Fund to be very steady. Tiaa Cref Lifestyle owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0881, which indicates the fund had a 0.0881% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tiaa Cref Lifestyle Income, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Lifestyle's Semi Deviation of 0.1159, coefficient of variation of 1176.81, and Risk Adjusted Performance of 0.0362 to confirm if the risk estimate we provide is consistent with the expected return of 0.0176%.
Tiaa-cref Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa-cref |
Sharpe Ratio = 0.0881
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| Negative Returns | TLSRX |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tiaa-cref Lifestyle is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiaa-cref Lifestyle by adding it to a well-diversified portfolio.
Tiaa-cref Lifestyle Valuation on November 21, 2024
It is possible to determine the worth of Tiaa-cref Lifestyle on a given historical date. On November 21, 2024 Tiaa-cref was worth 10.89 at the beginning of the trading date compared to the closed value of 10.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa-cref Lifestyle mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa-cref Lifestyle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tiaa-cref Lifestyle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa-cref Lifestyle's related companies.
| Open | High | Low | Close | Volume | |
| 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
11/21/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 |
| 10.90 | 10.90 | 10.90 | 10.90 | 1.00 |
| Backtest Tiaa-cref Lifestyle | | | Tiaa-cref Lifestyle History | | | Tiaa-cref Lifestyle Valuation | Previous | Next |
Tiaa-cref Lifestyle Trading Date Momentum on November 21, 2024
| On November 22 2024 Tiaa Cref Lifestyle Income was traded for 10.90 at the closing time. The highest daily price throughout the period was 10.90 and the lowest price was 10.90 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.09% . The trading price change to current closing price is 1.10% . |
Tiaa Cref Lifestyle Fundamentals Correlations and Trends
By evaluating Tiaa-cref Lifestyle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tiaa-cref Lifestyle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tiaa-cref financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tiaa-cref Lifestyle Mutual Fund history
Tiaa-cref Lifestyle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tiaa-cref is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiaa Cref Lifestyle will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tiaa-cref Lifestyle stock prices may prove useful in developing a viable investing in Tiaa-cref Lifestyle
The fund is a fund of funds that invests in Class R6 shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the funds investment objective by investing approximately 20 percent of the funds assets in equity underlying funds and approximately 80 percent of the funds assets in fixed-income underlying funds. The fund may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.
Tiaa-cref Lifestyle Mutual Fund Technical Analysis
Tiaa-cref Lifestyle technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Tiaa-cref Lifestyle Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Tiaa Cref Lifestyle Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tiaa-cref Lifestyle December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Tiaa-cref Lifestyle mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tiaa-cref Lifestyle shares will generate the highest return on investment. By undertsting and applying Tiaa-cref Lifestyle mutual fund market strength indicators, traders can identify Tiaa Cref Lifestyle Income entry and exit signals to maximize returns
Tiaa-cref Lifestyle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref Lifestyle's price direction in advance. Along with the technical and fundamental analysis of Tiaa-cref Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa-cref to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | 0.3162 |
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Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Lifestyle financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Lifestyle security.
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