TRILX vs. AAAAX
Compare and contrast key facts about TIAA-CREF Lifecycle Index Retirement Income Fund (TRILX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
TRILX is managed by TIAA Investments. It was launched on Sep 29, 2009. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
TRILX vs. AAAAX - Performance Comparison
Loading graphics...
TRILX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRILX TIAA-CREF Lifecycle Index Retirement Income Fund | -1.15% | 12.94% | 7.85% | 11.89% | -13.47% | 7.13% | 12.05% | 15.39% | -2.66% | 9.13% |
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 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, TRILX achieves a -1.15% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, TRILX has underperformed AAAAX with an annualized return of 5.89%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
TRILX
- 1D
- 1.29%
- 1M
- -3.48%
- YTD
- -1.15%
- 6M
- 0.26%
- 1Y
- 9.88%
- 3Y*
- 8.80%
- 5Y*
- 4.25%
- 10Y*
- 5.89%
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TRILX vs. AAAAX - Expense Ratio Comparison
TRILX has a 0.10% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
TRILX vs. AAAAX — Risk / Return Rank
TRILX
AAAAX
TRILX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Index Retirement Income Fund (TRILX) 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.
| TRILX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.57 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.99 | 2.11 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.91 | -0.05 |
Martin ratioReturn relative to average drawdown | 7.88 | 10.22 | -2.34 |
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
| TRILX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.57 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.56 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.59 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.38 | +0.52 |
Correlation
The correlation between TRILX 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
TRILX vs. AAAAX - Dividend Comparison
TRILX's dividend yield for the trailing twelve months is around 3.03%, less than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRILX TIAA-CREF Lifecycle Index Retirement Income Fund | 3.03% | 3.49% | 5.25% | 2.61% | 3.50% | 4.07% | 2.15% | 2.39% | 2.96% | 0.90% | 2.12% | 0.95% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
TRILX vs. AAAAX - Drawdown Comparison
The maximum TRILX drawdown since its inception was -18.55%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for TRILX and AAAAX.
Loading graphics...
Drawdown Indicators
| TRILX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.55% | -40.47% | +21.92% |
Max Drawdown (1Y)Largest decline over 1 year | -5.30% | -9.55% | +4.25% |
Max Drawdown (5Y)Largest decline over 5 years | -18.55% | -22.62% | +4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -18.55% | -29.41% | +10.86% |
Current DrawdownCurrent decline from peak | -3.96% | -3.53% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -2.32% | -6.89% | +4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 1.79% | -0.54% |
Volatility
TRILX vs. AAAAX - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle Index Retirement Income Fund (TRILX) is 3.10%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that TRILX 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.
Loading graphics...
Volatility by Period
| TRILX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 3.27% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 4.50% | 7.26% | -2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.32% | 11.62% | -4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.42% | 12.19% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.21% | 12.66% | -5.45% |