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Nuveen Lifestyle Aggressive Growth Fund Premier: (MF: TSAPX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$19.38 USD
+0.10 (0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.60 | 56 |
| 3 months | 2.37 | 54 |
| 6 months | 11.60 | 56 |
| 1 Year | 19.77 | 57 |
| 3 Year | 4.36 | 55 |
| 5 Year | 10.81 | 58 |
| 10 Year | 8.91 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 19.77 |
| 5 Year | 10.81 |
| 10 Year | 8.91 |
| Since Inception | 11.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.01 | 2.37 | NA | NA |
| 2023 | 6.85 | 6.79 | -3.68 | 11.42 |
| 2022 | -7.30 | -16.07 | -6.17 | 10.13 |
| 2021 | 5.32 | 7.44 | -1.80 | 5.35 |
| 2020 | -22.36 | 22.40 | 8.78 | 15.59 |
| 2019 | 13.77 | 3.32 | -0.36 | 9.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.60 | 22.45 | -19.60 | 17.07 | 19.49 | 27.77 | -11.29 | 25.34 | 7.43 | 0.11 | 4.41 |
| % Total Return Rel to Index | -3.69 | -3.79 | -1.39 | -11.60 | 1.09 | -3.71 | -6.90 | 3.54 | -4.50 | -1.27 | -9.23 |
| % Total Return Rel to Peer | -1.35 | -3.67 | 5.26 | 2.24 | -6.29 | 2.56 | -6.87 | 6.10 | 3.93 | -0.06 | -1.24 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.29 | 0.26 | 0.69 | 0.47 | 0.13 | 0.34 | 0.41 | 0.06 | 0.17 | 0.37 |
| % Yield | 0.00 | 1.59 | 1.61 | 3.10 | 2.29 | 0.73 | 2.28 | 2.34 | 0.46 | 1.22 | 2.47 |
| Capital Gains ($) | 0.00 | 0.00 | 1.07 | 1.63 | 0.57 | 0.80 | 0.43 | 0.19 | 0.44 | 0.75 | 0.36 |
| Expense Ratio | 0.00 | 0.25 | 0.20 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%