TSILX Mutual Fund

NAV$11.19

AUM$48M

TER0.74%

Holdings18

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TSILX Mutual Fund

NAV$11.19

Nuveen Lifestyle Income Fund Class A

AUM$48M

TER0.74%

Holdings18

See how much of TSILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSILX NAV Chart

Period	TSILX return
Latest NAV	$11.19
1 month	+0.53%
3 months	+0.21%
6 months	+0.88%
Year to date	+2.66%
1 year	+5.48%
3 years	+7.23%
5 years	+2.80%
10 years	+3.99%

TSILX Mutual Fund Price Chart

TSILX NAV chart displays historical price data and trading volume. Year-to-date, TSILX has returned 2.66%. The current price is $11.19.

TSILX price history helps investors identify trends and make informed decisions. TSILX returns break the record out by period. TSILX vs another fund lets you evaluate against similar funds.