HNACX vs. TILIX
Compare and contrast key facts about Harbor Capital Appreciation Fund Retirement Class (HNACX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
HNACX is managed by Harbor. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
HNACX vs. TILIX - Performance Comparison
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HNACX vs. TILIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HNACX Harbor Capital Appreciation Fund Retirement Class | -14.12% | 14.04% | 46.43% | 53.86% | -37.67% | 15.43% | 54.82% | 33.53% | -1.24% | 35.33% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | -13.04% | 18.41% | 33.31% | 42.64% | -29.22% | 27.63% | 38.43% | 36.30% | -1.66% | 27.42% |
Returns By Period
In the year-to-date period, HNACX achieves a -14.12% return, which is significantly lower than TILIX's -13.04% return.
HNACX
- 1D
- -0.41%
- 1M
- -8.90%
- YTD
- -14.12%
- 6M
- -13.41%
- 1Y
- 8.89%
- 3Y*
- 23.09%
- 5Y*
- 10.44%
- 10Y*
- —
TILIX
- 1D
- -0.44%
- 1M
- -8.64%
- YTD
- -13.04%
- 6M
- -12.14%
- 1Y
- 14.38%
- 3Y*
- 19.64%
- 5Y*
- 11.88%
- 10Y*
- 16.09%
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HNACX vs. TILIX - Expense Ratio Comparison
HNACX has a 0.57% expense ratio, which is higher than TILIX's 0.05% expense ratio.
Return for Risk
HNACX vs. TILIX — Risk / Return Rank
HNACX
TILIX
HNACX vs. TILIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Capital Appreciation Fund Retirement Class (HNACX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HNACX | TILIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.65 | -0.22 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.10 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.15 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 0.67 | -0.35 |
Martin ratioReturn relative to average drawdown | 1.08 | 2.32 | -1.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HNACX | TILIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.65 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.56 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.56 | +0.13 |
Correlation
The correlation between HNACX and TILIX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HNACX vs. TILIX - Dividend Comparison
HNACX's dividend yield for the trailing twelve months is around 13.03%, more than TILIX's 5.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNACX Harbor Capital Appreciation Fund Retirement Class | 13.03% | 11.19% | 21.66% | 0.00% | 0.00% | 18.62% | 12.25% | 8.97% | 11.07% | 11.64% | 0.00% | 0.00% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | 5.07% | 4.41% | 3.25% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 0.68% | 1.33% | 1.32% |
Drawdowns
HNACX vs. TILIX - Drawdown Comparison
The maximum HNACX drawdown since its inception was -43.46%, smaller than the maximum TILIX drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for HNACX and TILIX.
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Drawdown Indicators
| HNACX | TILIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.46% | -50.54% | +7.08% |
Max Drawdown (1Y)Largest decline over 1 year | -17.94% | -16.24% | -1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -43.46% | -32.68% | -10.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.68% | — |
Current DrawdownCurrent decline from peak | -17.94% | -16.24% | -1.70% |
Average DrawdownAverage peak-to-trough decline | -9.66% | -7.77% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 4.73% | +0.63% |
Volatility
HNACX vs. TILIX - Volatility Comparison
Harbor Capital Appreciation Fund Retirement Class (HNACX) has a higher volatility of 5.67% compared to TIAA-CREF Large-Cap Growth Index Fund (TILIX) at 5.34%. This indicates that HNACX's price experiences larger fluctuations and is considered to be riskier than TILIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HNACX | TILIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 5.34% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 12.58% | 11.80% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.13% | 22.35% | -2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.87% | 21.44% | +4.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 21.01% | +3.98% |