TILVX vs. TILIX

In the year-to-date period, TILVX achieves a 1.33% return, which is significantly higher than TILIX's -1.52% return. Over the past 10 years, TILVX has underperformed TILIX with an annualized return of 6.10%, while TILIX has yielded a comparatively higher 12.62% annualized return.

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Both TILVX and TILIX have an expense ratio of 0.05%, 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 TIAA-CREF Large-Cap Value Index Fund (TILVX) 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.

The current TILVX Sharpe Ratio is 0.39, which is comparable to the TILIX Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of TILVX and TILIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TILVX's dividend yield for the trailing twelve months is around 3.00%, more than TILIX's 0.61% yield.

The maximum TILVX drawdown since its inception was -61.42%, which is greater than TILIX's maximum drawdown of -51.60%. Use the drawdown chart below to compare losses from any high point for TILVX and TILIX. For additional features, visit the drawdowns tool.

The current volatility for TIAA-CREF Large-Cap Value Index Fund (TILVX) is 4.16%, while TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a volatility of 5.86%. This indicates that TILVX experiences smaller price fluctuations and is considered to be less risky than TILIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.