Nuveen Lifestyle Conservative Fund I Class
TLSHX
NASDAQ
| Weiss Ratings | TLSHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLSHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (14), Steve Sedmak (6), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLSHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifestyle Conservative Fund I Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLSHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.11% | |||
| Dividend | TLSHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TLSHX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 39.78% | |||
| U.S. Stock | 25.78% | |||
| Non-U.S. Stock | 14.00% | |||
| Bond | 56.81% | |||
| U.S. Bond | 49.95% | |||
| Non-U.S. Bond | 6.86% | |||
| Preferred | 0.68% | |||
| Convertible | 0.07% | |||
| Other Net | 0.02% | |||
| Price History | TLSHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | 3.44% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 14.58% | |||
| 3-Year Total Return | 37.03% | |||
| 5-Year Total Return | 23.54% | |||
| Price | TLSHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TLSHX-NASDAQ | Click to Compare |
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| Nav | $13.61 | |||
| 1-Month Low NAV | $13.56 | |||
| 1-Month High NAV | $13.92 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.03 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TLSHX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | TLSHX-NASDAQ | Click to Compare |
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| Total Assets | 312.38M | |||
| Operating Ratios | TLSHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TLSHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.86% | |||
| Last Bear Market Total Return | -9.21% | |||