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Nuveen Lifestyle Conservative Fund R6: (MF: TCSIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$12.75 USD
+0.01 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.77 | 39 |
| 3 months | -1.17 | 33 |
| 6 months | 0.99 | 37 |
| 1 Year | 7.86 | 67 |
| 3 Year | 5.77 | 57 |
| 5 Year | 5.91 | 72 |
| 10 Year | 4.90 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.93 |
| 5 Year | 7.13 |
| 10 Year | 4.95 |
| Since Inception | 5.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.54 | NA | NA | NA |
| 2024 | 3.81 | 1.33 | 4.61 | -1.55 |
| 2023 | 4.32 | 2.61 | -2.36 | 7.82 |
| 2022 | -5.63 | -9.19 | -4.15 | 5.13 |
| 2021 | 1.11 | 3.89 | -0.64 | 2.02 |
| 2020 | -10.29 | 11.74 | 4.41 | 7.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.77 | 8.33 | 12.70 | -13.65 | 6.47 | 12.19 | 15.46 | -4.43 | 12.10 | 5.41 | 0.61 |
| % Total Return Rel to Index | 5.69 | -16.68 | -13.54 | 4.55 | -22.20 | -6.21 | -16.02 | -0.04 | -9.69 | -6.52 | -0.77 |
| % Total Return Rel to Peer | 0.60 | -1.57 | -0.45 | -0.68 | -5.03 | 1.50 | -1.73 | 2.05 | -1.35 | -0.86 | 2.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.08 | 0.41 | 0.35 | 0.31 | 0.37 | 0.32 | 0.23 | 0.32 | 0.32 | 0.26 | 0.26 |
| % Yield | 0.66 | 3.13 | 3.35 | 2.64 | 2.52 | 2.22 | 1.73 | 2.62 | 2.44 | 2.14 | 2.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.38 | 0.62 | 0.33 | 0.22 | 0.18 | 0.07 | 0.15 | 0.17 |
| Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%