TLHIX vs. FRKMX
Compare and contrast key facts about TIAA-CREF Lifecycle Index 2030 Fund (TLHIX) and Fidelity Managed Retirement Income Fund Class K (FRKMX).
TLHIX is managed by TIAA Investments. It was launched on Sep 29, 2009. FRKMX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
TLHIX vs. FRKMX - Performance Comparison
Loading graphics...
TLHIX vs. FRKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TLHIX TIAA-CREF Lifecycle Index 2030 Fund | -1.08% | 15.76% | 10.59% | 15.54% | -15.72% | 11.65% | 14.76% | 6.91% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 0.27% | 9.91% | 4.40% | 8.17% | -11.57% | 2.88% | 8.68% | 3.08% |
Returns By Period
In the year-to-date period, TLHIX achieves a -1.08% return, which is significantly lower than FRKMX's 0.27% return.
TLHIX
- 1D
- 1.73%
- 1M
- -3.88%
- YTD
- -1.08%
- 6M
- 0.70%
- 1Y
- 13.38%
- 3Y*
- 11.47%
- 5Y*
- 5.90%
- 10Y*
- 8.33%
FRKMX
- 1D
- 0.75%
- 1M
- -2.05%
- YTD
- 0.27%
- 6M
- 1.36%
- 1Y
- 7.67%
- 3Y*
- 6.29%
- 5Y*
- 2.54%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TLHIX vs. FRKMX - Expense Ratio Comparison
TLHIX has a 0.10% expense ratio, which is lower than FRKMX's 0.35% expense ratio.
Return for Risk
TLHIX vs. FRKMX — Risk / Return Rank
TLHIX
FRKMX
TLHIX vs. FRKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Index 2030 Fund (TLHIX) and Fidelity Managed Retirement Income Fund Class K (FRKMX). 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.
| TLHIX | FRKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.72 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.99 | 2.41 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.35 | -0.58 |
Martin ratioReturn relative to average drawdown | 7.93 | 9.34 | -1.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TLHIX | FRKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.72 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.49 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.71 | +0.02 |
Correlation
The correlation between TLHIX and FRKMX is 0.79, 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
TLHIX vs. FRKMX - Dividend Comparison
TLHIX's dividend yield for the trailing twelve months is around 4.25%, more than FRKMX's 3.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLHIX TIAA-CREF Lifecycle Index 2030 Fund | 4.25% | 4.20% | 3.62% | 2.44% | 2.82% | 3.21% | 2.06% | 2.25% | 2.68% | 0.14% | 2.49% | 0.25% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 3.25% | 3.11% | 3.12% | 2.92% | 4.66% | 3.65% | 2.56% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TLHIX vs. FRKMX - Drawdown Comparison
The maximum TLHIX drawdown since its inception was -23.86%, which is greater than FRKMX's maximum drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for TLHIX and FRKMX.
Loading graphics...
Drawdown Indicators
| TLHIX | FRKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -16.04% | -7.82% |
Max Drawdown (1Y)Largest decline over 1 year | -7.32% | -3.42% | -3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -22.15% | -16.04% | -6.11% |
Max Drawdown (10Y)Largest decline over 10 years | -23.86% | — | — |
Current DrawdownCurrent decline from peak | -4.53% | -2.44% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -3.52% | -3.64% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 0.86% | +0.78% |
Volatility
TLHIX vs. FRKMX - Volatility Comparison
TIAA-CREF Lifecycle Index 2030 Fund (TLHIX) has a higher volatility of 3.86% compared to Fidelity Managed Retirement Income Fund Class K (FRKMX) at 2.14%. This indicates that TLHIX's price experiences larger fluctuations and is considered to be riskier than FRKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TLHIX | FRKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 2.14% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 5.93% | 2.95% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.06% | 4.63% | +5.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.22% | 5.23% | +4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.08% | 5.14% | +5.94% |