Correlation
The correlation between TLRIX and BAICX is 0.81, 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.
TLRIX vs. BAICX
Compare and contrast key facts about TIAA-CREF Lifecycle Retirement Income Fund (TLRIX) and BlackRock Multi-Asset Income Portfolio (BAICX).
TLRIX is managed by TIAA Investments. It was launched on Nov 29, 2007. BAICX is managed by Blackrock. It was launched on Apr 7, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLRIX or BAICX.
Performance
TLRIX vs. BAICX - Performance Comparison
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Key characteristics
TLRIX:
1.14
BAICX:
1.50
TLRIX:
1.50
BAICX:
2.01
TLRIX:
1.21
BAICX:
1.29
TLRIX:
0.86
BAICX:
1.58
TLRIX:
4.56
BAICX:
6.48
TLRIX:
1.53%
BAICX:
1.39%
TLRIX:
6.67%
BAICX:
6.35%
TLRIX:
-26.70%
BAICX:
-33.29%
TLRIX:
-1.08%
BAICX:
-0.10%
Returns By Period
In the year-to-date period, TLRIX achieves a 3.09% return, which is significantly lower than BAICX's 3.70% return. Over the past 10 years, TLRIX has underperformed BAICX with an annualized return of 3.03%, while BAICX has yielded a comparatively higher 4.20% annualized return.
TLRIX
3.09%
1.94%
1.05%
7.08%
4.52%
3.14%
3.03%
BAICX
3.70%
1.58%
1.43%
8.35%
5.87%
5.25%
4.20%
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TLRIX vs. BAICX - Expense Ratio Comparison
TLRIX has a 0.26% expense ratio, which is lower than BAICX's 0.81% expense ratio.
Risk-Adjusted Performance
TLRIX vs. BAICX — Risk-Adjusted Performance Rank
TLRIX
BAICX
TLRIX vs. BAICX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Retirement Income Fund (TLRIX) and BlackRock Multi-Asset Income Portfolio (BAICX). 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.
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Dividends
TLRIX vs. BAICX - Dividend Comparison
TLRIX's dividend yield for the trailing twelve months is around 3.46%, less than BAICX's 5.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLRIX TIAA-CREF Lifecycle Retirement Income Fund | 3.46% | 3.52% | 3.32% | 6.12% | 7.65% | 5.77% | 3.85% | 6.04% | 3.68% | 3.74% | 4.30% | 4.12% |
BAICX BlackRock Multi-Asset Income Portfolio | 5.22% | 5.81% | 5.54% | 5.07% | 5.18% | 4.05% | 4.69% | 5.27% | 4.59% | 4.71% | 5.35% | 5.41% |
Drawdowns
TLRIX vs. BAICX - Drawdown Comparison
The maximum TLRIX drawdown since its inception was -26.70%, smaller than the maximum BAICX drawdown of -33.29%. Use the drawdown chart below to compare losses from any high point for TLRIX and BAICX.
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Volatility
TLRIX vs. BAICX - Volatility Comparison
TIAA-CREF Lifecycle Retirement Income Fund (TLRIX) and BlackRock Multi-Asset Income Portfolio (BAICX) have volatilities of 1.49% and 1.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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