NOBOX vs. TBIIX

In the year-to-date period, NOBOX achieves a 1.24% return, which is significantly lower than TBIIX's 1.55% return. Over the past 10 years, NOBOX has underperformed TBIIX with an annualized return of 1.31%, while TBIIX has yielded a comparatively higher 1.41% annualized return.

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Both NOBOX and TBIIX have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Northern Bond Index Fund (NOBOX) and TIAA-CREF Bond Index Fund (TBIIX). 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.

The current NOBOX Sharpe Ratio is 0.82, which is comparable to the TBIIX Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of NOBOX and TBIIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NOBOX's dividend yield for the trailing twelve months is around 3.87%, more than TBIIX's 3.57% yield.

The maximum NOBOX drawdown since its inception was -18.64%, roughly equal to the maximum TBIIX drawdown of -18.42%. Use the drawdown chart below to compare losses from any high point for NOBOX and TBIIX. For additional features, visit the drawdowns tool.

Northern Bond Index Fund (NOBOX) and TIAA-CREF Bond Index Fund (TBIIX) have volatilities of 1.52% and 1.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.