TSGRX Performance — Nuveen Lifestyle Growth Fund, Retirement Class
Data updated: 2026-09-25
TSGRX returned +7.72% year to date and +20.92% over one year to May 2026. Annualised returns are +16.37% over 3 years and +7.37% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $158, against $147 for the category, and to $121 over one year, against $119. Volatility over the past three years was 10.84% a year. In the 12 months to May 2026 the fund took in a net $6.7M, and assets reached $354.58M.
TSGRX Growth of $100
What $100 invested in Nuveen Lifestyle Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TSGRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $119 |
| 3 years (Jun 2023 – May 2026) | $158 | $147 |
| 5 years (Jun 2021 – May 2026) | $143 | $136 |
| Since data start (Sep 2019 – May 2026) | $197 | $173 |
TSGRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.72% |
| 1 year | +20.92% |
| 3 years (annualised) | +16.37% |
| 5 years (annualised) | +7.37% |
TSGRX Annual Returns
Calendar-year total returns of Nuveen Lifestyle Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.72% |
| 2025 | +16.18% |
| 2024 | +12.64% |
| 2023 | +19.25% |
| 2022 | −18.38% |
| 2021 | +13.30% |
| 2020 | +17.19% |
| 2019 (Sep–Dec) | +8.17% |
TSGRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +1.2% | −5.9% | +7.5% | +2.8% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −0.3% | −3.6% | +0.2% | +4.5% | +4.1% | +0.6% | +1.7% | +2.8% | +1.8% | +0.3% | +0.4% |
| 2024 | +0.4% | +3.8% | +2.9% | −3.5% | +3.7% | +1.9% | +1.6% | +1.8% | +1.4% | −2.0% | +3.1% | −2.8% |
| 2023 | +6.4% | −2.5% | +2.4% | +1.2% | −0.7% | +4.8% | +3.0% | −2.4% | −4.0% | −2.4% | +7.9% | +5.0% |
| 2022 | −5.0% | −2.9% | +0.9% | −7.3% | +0.3% | −7.7% | +6.5% | −3.4% | −8.3% | +5.6% | +6.8% | −3.7% |
| 2021 | −0.6% | +2.6% | +1.8% | +3.8% | +1.1% | +1.3% | +0.6% | +1.8% | −3.7% | +3.9% | −2.8% | +3.1% |
| 2020 | −0.7% | −6.0% | −12.8% | +10.2% | +5.1% | +2.7% | +4.7% | +5.1% | −2.5% | −1.7% | +10.2% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +2.0% | +2.3% | +2.7% |
TSGRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.84%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +7.88% (Nov 2023)
- Worst month: −5.86% (Mar 2026)
TSGRX Fund Flows
Monthly money in and out of Nuveen Lifestyle Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $47.6M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2M | $4.6M | −$3.4M |
| Apr 2026 | $2.1M | $3.9M | −$1.9M |
| Mar 2026 | $1.4M | $3.2M | −$1.8M |
| Feb 2026 | $1.4M | $1.7M | −$314K |
| Jan 2026 | $3.8M | $4.1M | −$345K |
| Dec 2025 | $25.3M | $4.1M | $21.3M |
| Nov 2025 | $2.0M | $3.6M | −$1.7M |
| Oct 2025 | $1.8M | $3.4M | −$1.6M |
| Sep 2025 | $2.5M | $2.7M | −$182K |
| Aug 2025 | $1.5M | $4.0M | −$2.6M |
| Jul 2025 | $2.4M | $3.0M | −$594K |
| Jun 2025 | $2.3M | $2.6M | −$232K |
TSGRX Assets Under Management
Net assets of Nuveen Lifestyle Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $354.58M |
| 2026-02-28 | $347.95M |
| 2025-11-30 | $335.60M |
| 2025-08-31 | $323.05M |
| 2025-05-31 | $304.19M |
| 2025-02-28 | $308.66M |
| 2024-11-30 | $319.09M |
| 2024-08-31 | $317.45M |
| 2024-05-31 | $306.83M |
| 2024-02-29 | $301.37M |
| 2023-11-30 | $280.20M |
| 2023-08-31 | $281.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.