Nuveen Lifestyle Growth Fund Premier: (MF: TSGPX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$19.19 USD
-0.02 (-0.10%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.43 | 38 |
3 months | 9.51 | 26 |
6 months | 4.97 | 44 |
1 Year | 10.08 | 42 |
3 Year | 11.94 | 25 |
5 Year | 9.39 | 33 |
10 Year | 8.24 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 11.22 |
5 Year | 10.27 |
10 Year | 8.30 |
Since Inception | 9.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.21 | 9.12 | NA | NA |
2024 | 7.19 | 1.96 | 4.95 | -1.68 |
2023 | 6.09 | 5.39 | -3.45 | 10.51 |
2022 | -6.93 | -14.05 | -5.70 | 8.50 |
2021 | 3.79 | 6.30 | -1.40 | 4.17 |
2020 | -18.64 | 19.01 | 7.40 | 12.87 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.43 | 12.76 | 19.30 | -18.16 | 13.33 | 17.37 | 24.02 | -9.33 | 21.12 | 7.04 | 0.18 |
% Total Return Rel to Index | -0.15 | -12.25 | -6.94 | 0.04 | -15.34 | -1.02 | -7.46 | -4.94 | -0.66 | -4.88 | -1.20 |
% Total Return Rel to Peer | 1.23 | 2.84 | 6.14 | -5.19 | 1.82 | 6.69 | 6.82 | -2.84 | 7.66 | 0.77 | 2.54 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 2.00 | 5.00 | 1.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.31 | 0.34 | 0.24 | 0.60 | 0.38 | 0.24 | 0.34 | 0.40 | 0.12 | 0.22 |
% Yield | 0.00 | 1.71 | 1.89 | 1.59 | 3.02 | 2.03 | 1.43 | 2.36 | 2.44 | 0.85 | 1.62 |
Capital Gains ($) | 0.00 | 0.10 | 0.00 | 0.82 | 1.33 | 0.70 | 0.57 | 0.35 | 0.10 | 0.34 | 0.41 |
Expense Ratio | 0.00 | 0.25 | 0.18 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%