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TIGRX vs. TBIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TIGRX vs. TBIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TIAA-CREF Growth & Income Fund (TIGRX) and TIAA-CREF Bond Index Fund (TBIIX). The values are adjusted to include any dividend payments, if applicable.

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TIGRX vs. TBIIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TIGRX
TIAA-CREF Growth & Income Fund
-6.84%13.92%29.01%32.97%-22.15%25.55%20.49%30.29%-7.33%23.72%
TBIIX
TIAA-CREF Bond Index Fund
-0.28%7.12%1.13%5.13%-13.61%-1.81%7.69%8.58%-0.25%3.43%

Returns By Period

In the year-to-date period, TIGRX achieves a -6.84% return, which is significantly lower than TBIIX's -0.28% return. Over the past 10 years, TIGRX has outperformed TBIIX with an annualized return of 13.36%, while TBIIX has yielded a comparatively lower 1.44% annualized return.


TIGRX

1D
3.01%
1M
-6.09%
YTD
-6.84%
6M
-4.55%
1Y
13.06%
3Y*
18.18%
5Y*
10.71%
10Y*
13.36%

TBIIX

1D
0.21%
1M
-1.72%
YTD
-0.28%
6M
0.48%
1Y
3.67%
3Y*
3.26%
5Y*
-0.12%
10Y*
1.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TIGRX vs. TBIIX - Expense Ratio Comparison

TIGRX has a 0.40% expense ratio, which is higher than TBIIX's 0.07% expense ratio.


Return for Risk

TIGRX vs. TBIIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TIGRX
TIGRX Risk / Return Rank: 3131
Overall Rank
TIGRX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
TIGRX Sortino Ratio Rank: 3030
Sortino Ratio Rank
TIGRX Omega Ratio Rank: 3030
Omega Ratio Rank
TIGRX Calmar Ratio Rank: 3434
Calmar Ratio Rank
TIGRX Martin Ratio Rank: 3434
Martin Ratio Rank

TBIIX
TBIIX Risk / Return Rank: 4545
Overall Rank
TBIIX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
TBIIX Sortino Ratio Rank: 3737
Sortino Ratio Rank
TBIIX Omega Ratio Rank: 2727
Omega Ratio Rank
TBIIX Calmar Ratio Rank: 7373
Calmar Ratio Rank
TBIIX Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TIGRX vs. TBIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Growth & Income Fund (TIGRX) 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.


TIGRXTBIIXDifference

Sharpe ratio

Return per unit of total volatility

0.73

0.89

-0.16

Sortino ratio

Return per unit of downside risk

1.14

1.28

-0.13

Omega ratio

Gain probability vs. loss probability

1.17

1.16

+0.01

Calmar ratio

Return relative to maximum drawdown

1.00

1.80

-0.80

Martin ratio

Return relative to average drawdown

3.86

5.10

-1.24

TIGRX vs. TBIIX - Sharpe Ratio Comparison

The current TIGRX Sharpe Ratio is 0.73, which is comparable to the TBIIX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of TIGRX 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.


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Sharpe Ratios by Period


TIGRXTBIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

0.89

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

-0.02

+0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.29

+0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.54

-0.14

Correlation

The correlation between TIGRX and TBIIX is -0.17. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

TIGRX vs. TBIIX - Dividend Comparison

TIGRX's dividend yield for the trailing twelve months is around 14.88%, more than TBIIX's 3.51% yield.


TTM20252024202320222021202020192018201720162015
TIGRX
TIAA-CREF Growth & Income Fund
14.88%14.09%11.70%24.27%9.52%19.80%7.44%6.61%9.98%4.60%3.06%8.41%
TBIIX
TIAA-CREF Bond Index Fund
3.51%3.73%3.14%2.44%2.11%2.07%3.17%2.82%2.46%2.44%2.31%2.61%

Drawdowns

TIGRX vs. TBIIX - Drawdown Comparison

The maximum TIGRX drawdown since its inception was -49.52%, which is greater than TBIIX's maximum drawdown of -19.33%. Use the drawdown chart below to compare losses from any high point for TIGRX and TBIIX.


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Drawdown Indicators


TIGRXTBIIXDifference

Max Drawdown

Largest peak-to-trough decline

-49.52%

-19.33%

-30.19%

Max Drawdown (1Y)

Largest decline over 1 year

-12.10%

-2.83%

-9.27%

Max Drawdown (5Y)

Largest decline over 5 years

-27.16%

-18.68%

-8.48%

Max Drawdown (10Y)

Largest decline over 10 years

-35.56%

-19.33%

-16.23%

Current Drawdown

Current decline from peak

-8.60%

-4.15%

-4.45%

Average Drawdown

Average peak-to-trough decline

-11.24%

-3.68%

-7.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.13%

1.00%

+2.13%

Volatility

TIGRX vs. TBIIX - Volatility Comparison

TIAA-CREF Growth & Income Fund (TIGRX) has a higher volatility of 5.78% compared to TIAA-CREF Bond Index Fund (TBIIX) at 1.61%. This indicates that TIGRX's price experiences larger fluctuations and is considered to be riskier than TBIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TIGRXTBIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.78%

1.61%

+4.17%

Volatility (6M)

Calculated over the trailing 6-month period

10.49%

2.68%

+7.81%

Volatility (1Y)

Calculated over the trailing 1-year period

18.84%

4.55%

+14.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.57%

6.05%

+16.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.34%

5.00%

+16.34%