TBIIX vs. VBTLX

In the year-to-date period, TBIIX achieves a 1.76% return, which is significantly higher than VBTLX's 1.58% return. Over the past 10 years, TBIIX has underperformed VBTLX with an annualized return of 1.15%, while VBTLX has yielded a comparatively higher 1.28% annualized return.

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TBIIX has a 0.07% expense ratio, which is higher than VBTLX's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Bond Index Fund (TBIIX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). 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 TBIIX Sharpe Ratio is 0.93, which is comparable to the VBTLX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of TBIIX and VBTLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TBIIX's dividend yield for the trailing twelve months is around 3.50%, more than VBTLX's 3.41% yield.

The maximum TBIIX drawdown since its inception was -19.73%, roughly equal to the maximum VBTLX drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for TBIIX and VBTLX. For additional features, visit the drawdowns tool.

The current volatility for TIAA-CREF Bond Index Fund (TBIIX) is NaN%, while Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) has a volatility of NaN%. This indicates that TBIIX experiences smaller price fluctuations and is considered to be less risky than VBTLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.