TLRIX vs. AAAAX
Compare and contrast key facts about TIAA-CREF Lifecycle Retirement Income Fund (TLRIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
TLRIX is managed by TIAA Investments. It was launched on Nov 29, 2007. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
TLRIX vs. AAAAX - Performance Comparison
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TLRIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLRIX TIAA-CREF Lifecycle Retirement Income Fund | -2.93% | 11.79% | 7.65% | 10.80% | -12.53% | 7.06% | 11.10% | 15.31% | -3.87% | 10.39% |
AAAAX DWS RREEF Real Assets Fund - Class A | 8.59% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
Returns By Period
In the year-to-date period, TLRIX achieves a -2.93% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, TLRIX has underperformed AAAAX with an annualized return of 5.57%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
TLRIX
- 1D
- 0.00%
- 1M
- -5.07%
- YTD
- -2.93%
- 6M
- -1.04%
- 1Y
- 7.59%
- 3Y*
- 7.63%
- 5Y*
- 3.72%
- 10Y*
- 5.57%
AAAAX
- 1D
- 0.36%
- 1M
- -4.37%
- YTD
- 8.59%
- 6M
- 10.72%
- 1Y
- 16.80%
- 3Y*
- 9.80%
- 5Y*
- 6.74%
- 10Y*
- 7.28%
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TLRIX vs. AAAAX - Expense Ratio Comparison
TLRIX has a 0.26% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
TLRIX vs. AAAAX — Risk / Return Rank
TLRIX
AAAAX
TLRIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Retirement Income Fund (TLRIX) and DWS RREEF Real Assets Fund - Class A (AAAAX). 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.
| TLRIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.49 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.00 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.30 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.80 | -0.41 |
Martin ratioReturn relative to average drawdown | 6.17 | 9.69 | -3.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TLRIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.49 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.56 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.58 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.38 | +0.26 |
Correlation
The correlation between TLRIX and AAAAX is 0.78, 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
TLRIX vs. AAAAX - Dividend Comparison
TLRIX's dividend yield for the trailing twelve months is around 4.72%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLRIX TIAA-CREF Lifecycle Retirement Income Fund | 4.72% | 5.23% | 3.53% | 3.32% | 6.10% | 7.66% | 5.77% | 3.85% | 6.04% | 2.13% | 3.75% | 2.98% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.26% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
TLRIX vs. AAAAX - Drawdown Comparison
The maximum TLRIX drawdown since its inception was -26.71%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for TLRIX and AAAAX.
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Drawdown Indicators
| TLRIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.71% | -40.47% | +13.76% |
Max Drawdown (1Y)Largest decline over 1 year | -5.23% | -9.55% | +4.32% |
Max Drawdown (5Y)Largest decline over 5 years | -17.15% | -22.62% | +5.47% |
Max Drawdown (10Y)Largest decline over 10 years | -17.15% | -29.41% | +12.26% |
Current DrawdownCurrent decline from peak | -5.23% | -4.57% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -3.34% | -6.89% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.18% | 1.77% | -0.59% |
Volatility
TLRIX vs. AAAAX - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle Retirement Income Fund (TLRIX) is 2.54%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that TLRIX experiences smaller price fluctuations and is considered to be less risky than AAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLRIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | 3.03% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 7.22% | -3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.57% | 11.60% | -5.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.65% | 12.18% | -5.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.78% | 12.66% | -5.88% |