Tiaa Cref Lifestyle Income Fund Market Value
| TLSRX Fund | USD 11.48 0.02 0.17% |
| Symbol | Tiaa-cref |
Tiaa-cref Lifestyle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tiaa-cref Lifestyle's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tiaa-cref Lifestyle.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tiaa-cref Lifestyle on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Lifestyle Income or generate 0.0% return on investment in Tiaa-cref Lifestyle over 90 days. Tiaa-cref Lifestyle is related to or competes with Pgim Conservative, Jpmorgan Diversified, Lord Abbett, Massmutual Premier, Prudential Core, Blackrock Conservative, and Adams Diversified. The fund is a fund of funds that invests in Institutional Class shares of other funds of the Trust and in other investme... More
Tiaa-cref Lifestyle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tiaa-cref Lifestyle's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tiaa Cref Lifestyle Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2295 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 0.8846 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3534 |
Tiaa-cref Lifestyle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Lifestyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Lifestyle's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Lifestyle historical prices to predict the future Tiaa-cref Lifestyle's volatility.| Risk Adjusted Performance | 0.1609 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 1.64 |
Tiaa-cref Lifestyle February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1609 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 0.1339 | |||
| Downside Deviation | 0.2295 | |||
| Coefficient Of Variation | 410.16 | |||
| Standard Deviation | 0.1759 | |||
| Variance | 0.0309 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 0.8846 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3534 | |||
| Downside Variance | 0.0527 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.9447 |
Tiaa Cref Lifestyle Backtested Returns
At this stage we consider Tiaa-cref Mutual Fund to be very steady. Tiaa Cref Lifestyle owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Tiaa Cref Lifestyle Income, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Lifestyle's Risk Adjusted Performance of 0.1609, downside deviation of 0.2295, and Standard Deviation of 0.1759 to confirm if the risk estimate we provide is consistent with the expected return of 0.0429%. The entity has a beta of 0.0201, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tiaa-cref Lifestyle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa-cref Lifestyle is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Tiaa Cref Lifestyle Income has good predictability. Overlapping area represents the amount of predictability between Tiaa-cref Lifestyle time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tiaa Cref Lifestyle price movement. The serial correlation of 0.73 indicates that around 73.0% of current Tiaa-cref Lifestyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |