Back to top
more

Nuveen Lifestyle Income Fund A: (MF: TSILX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$11.19 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.85 75
3 months 2.00 74
6 months 4.56 91
1 Year 8.66 93
3 Year 7.99 96
5 Year 3.30 98
10 Year 4.45 98

* 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 Feb 28, 2026

1 Year 2.94
5 Year 1.76
10 Year 3.60
Since Inception 3.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.26 3.13 2.81 1.38
2024 2.11 1.02 4.11 -1.36
2023 3.17 1.08 -1.60 6.05
2022 -4.61 -6.20 -3.25 3.37
2021 -0.05 2.37 -0.35 0.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.858.865.938.83-10.522.768.5210.48-2.317.174.01
% Total Return Rel to Index -0.65-9.35-19.08-17.417.68-25.92-9.87-21.002.07-14.62-7.92
% Total Return Rel to Peer -2.11-6.19-9.90-6.450.26-21.580.32-15.155.24-10.23-7.31
% Perf Quintile vs Peer* 5.005.000.004.003.005.003.005.001.005.005.00
% Dividends 0.000.380.380.310.220.220.240.240.250.240.22
% Yield 0.003.173.333.412.091.751.922.042.262.031.94
Capital Gains ($) 0.000.000.000.000.170.320.170.120.100.060.07
Expense Ratio 0.000.390.380.380.350.380.380.380.370.380.38

* 1 = Top 20%, 5 = Bottom 20%