Nuveen Lifestyle Aggressive Growth Fund Premier: (MF: TSAPX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$21.96 USD
-0.08 (-0.36%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.77 | 19 |
3 months | 11.16 | 62 |
6 months | 8.77 | 19 |
1 Year | 12.37 | 55 |
3 Year | 16.65 | 59 |
5 Year | 12.70 | 59 |
10 Year | 9.68 | 69 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.37 |
5 Year | 12.69 |
10 Year | 9.69 |
Since Inception | 11.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.14 | 11.16 | NA | NA |
2024 | 9.01 | 2.37 | 4.84 | -1.46 |
2023 | 6.85 | 6.79 | -3.68 | 11.42 |
2022 | -7.30 | -16.07 | -6.17 | 10.13 |
2021 | 5.32 | 7.44 | -1.80 | 5.35 |
2020 | -22.36 | 22.40 | 8.78 | 15.59 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.77 | 15.29 | 22.45 | -19.60 | 17.07 | 19.49 | 27.77 | -11.29 | 25.34 | 7.43 | 0.11 |
% Total Return Rel to Index | 2.57 | -9.72 | -3.79 | -1.39 | -11.60 | 1.09 | -3.71 | -6.90 | 3.54 | -4.50 | -1.27 |
% Total Return Rel to Peer | 5.22 | -6.71 | -3.67 | 5.26 | 2.24 | -6.29 | 2.56 | -6.87 | 6.10 | 3.93 | -0.06 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.17 | 0.29 | 0.26 | 0.69 | 0.47 | 0.13 | 0.34 | 0.41 | 0.06 | 0.17 |
% Yield | 0.00 | 0.83 | 0.94 | 1.59 | 3.05 | 2.26 | 0.71 | 2.24 | 2.30 | 0.46 | 1.21 |
Capital Gains ($) | 0.00 | 0.25 | 0.00 | 1.07 | 1.63 | 0.57 | 0.80 | 0.43 | 0.19 | 0.44 | 0.75 |
Expense Ratio | 0.00 | 0.25 | 0.22 | 0.20 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%