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Nuveen Lifestyle Growth Fund Premier: (MF: TSGPX)
(NASDAQ Mutual Funds) As of Sep 5, 2024 08:00 PM ET
$17.43 USD
-0.02 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.07 | 21 |
| 3 months | 7.38 | 20 |
| 6 months | 10.65 | 23 |
| 1 Year | 15.07 | 19 |
| 3 Year | 3.45 | 34 |
| 5 Year | 9.05 | 25 |
| 10 Year | 7.96 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 16.61 |
| 5 Year | 8.80 |
| 10 Year | 7.57 |
| Since Inception | 9.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.19 | 1.96 | NA | NA |
| 2023 | 6.09 | 5.39 | -3.45 | 10.51 |
| 2022 | -6.93 | -14.05 | -5.70 | 8.50 |
| 2021 | 3.79 | 6.30 | -1.40 | 4.17 |
| 2020 | -18.64 | 19.01 | 7.40 | 12.87 |
| 2019 | 11.70 | 3.33 | 0.12 | 7.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.07 | 19.30 | -18.16 | 13.33 | 17.37 | 24.02 | -9.33 | 21.12 | 7.04 | 0.18 | 4.54 |
| % Total Return Rel to Index | -5.63 | -6.94 | 0.04 | -15.34 | -1.02 | -7.46 | -4.94 | -0.66 | -4.88 | -1.20 | -9.10 |
| % Total Return Rel to Peer | 2.94 | 6.14 | -5.19 | 1.82 | 6.69 | 6.82 | -2.84 | 7.66 | 0.77 | 2.54 | 0.46 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 2.00 | 5.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.34 | 0.24 | 0.60 | 0.38 | 0.24 | 0.34 | 0.40 | 0.12 | 0.22 | 0.36 |
| % Yield | 0.00 | 2.08 | 1.61 | 3.07 | 2.06 | 1.45 | 2.39 | 2.48 | 0.87 | 1.64 | 2.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.82 | 1.33 | 0.70 | 0.57 | 0.35 | 0.10 | 0.34 | 0.41 | 0.23 |
| Expense Ratio | 0.18 | 0.18 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%