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TTIHX vs. NVHIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TTIHX vs. NVHIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen Lifecycle Index 2055 Fund Class I (TTIHX) and Nuveen Short Duration High Yield Municipal Bond Fund (NVHIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TTIHX achieves a -0.53% return, which is significantly lower than NVHIX's 0.80% return. Over the past 10 years, TTIHX has outperformed NVHIX with an annualized return of 11.23%, while NVHIX has yielded a comparatively lower 3.26% annualized return.


TTIHX

1D
0.40%
1M
-1.10%
YTD
-0.53%
6M
1.19%
1Y
31.32%
3Y*
16.15%
5Y*
8.62%
10Y*
11.23%

NVHIX

1D
0.00%
1M
-0.45%
YTD
0.80%
6M
1.86%
1Y
2.15%
3Y*
4.15%
5Y*
2.32%
10Y*
3.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTIHX vs. NVHIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTIHX
Nuveen Lifecycle Index 2055 Fund Class I
-0.53%20.97%15.27%20.62%-17.68%17.31%17.11%26.16%-7.15%19.41%
NVHIX
Nuveen Short Duration High Yield Municipal Bond Fund
0.80%2.43%6.88%3.54%-6.73%8.44%-0.10%8.27%3.47%8.17%

Correlation

The correlation between TTIHX and NVHIX is 0.07, meaning there is essentially no relationship between their price movements. They neither move together nor in opposition — each responds to its own set of market drivers. This independence makes them strong candidates for combining in a diversified portfolio.


TTIHX vs. NVHIX - Expense Ratio Comparison

TTIHX has a 0.18% expense ratio, which is lower than NVHIX's 0.55% expense ratio.


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Return for Risk

TTIHX vs. NVHIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTIHX
TTIHX Risk / Return Rank: 8484
Overall Rank
TTIHX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
TTIHX Sortino Ratio Rank: 9696
Sortino Ratio Rank
TTIHX Omega Ratio Rank: 9292
Omega Ratio Rank
TTIHX Calmar Ratio Rank: 6565
Calmar Ratio Rank
TTIHX Martin Ratio Rank: 7373
Martin Ratio Rank

NVHIX
NVHIX Risk / Return Rank: 2222
Overall Rank
NVHIX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
NVHIX Sortino Ratio Rank: 1818
Sortino Ratio Rank
NVHIX Omega Ratio Rank: 3737
Omega Ratio Rank
NVHIX Calmar Ratio Rank: 1717
Calmar Ratio Rank
NVHIX Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTIHX vs. NVHIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen Lifecycle Index 2055 Fund Class I (TTIHX) and Nuveen Short Duration High Yield Municipal Bond Fund (NVHIX). 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.


TTIHXNVHIXDifference

Sharpe ratio

Return per unit of total volatility

2.25

0.69

+1.56

Sortino ratio

Return per unit of downside risk

3.49

0.96

+2.54

Omega ratio

Gain probability vs. loss probability

1.46

1.20

+0.26

Calmar ratio

Return relative to maximum drawdown

1.87

0.77

+1.11

Martin ratio

Return relative to average drawdown

8.40

2.23

+6.17

TTIHX vs. NVHIX - Sharpe Ratio Comparison

The current TTIHX Sharpe Ratio is 2.25, which is higher than the NVHIX Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of TTIHX and NVHIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TTIHXNVHIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.25

0.69

+1.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.70

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.94

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

1.10

-0.42

Drawdowns

TTIHX vs. NVHIX - Drawdown Comparison

The maximum TTIHX drawdown since its inception was -31.83%, which is greater than NVHIX's maximum drawdown of -13.54%. Use the drawdown chart below to compare losses from any high point for TTIHX and NVHIX.


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Drawdown Indicators


TTIHXNVHIXDifference

Max Drawdown

Largest peak-to-trough decline

-31.83%

-13.54%

-18.29%

Max Drawdown (1Y)

Largest decline over 1 year

-8.91%

-2.21%

-6.70%

Max Drawdown (5Y)

Largest decline over 5 years

-25.56%

-10.54%

-15.02%

Max Drawdown (10Y)

Largest decline over 10 years

-31.83%

-13.54%

-18.29%

Current Drawdown

Current decline from peak

-5.28%

-0.97%

-4.31%

Average Drawdown

Average peak-to-trough decline

-4.54%

-2.06%

-2.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.44%

1.25%

+1.19%

Volatility

TTIHX vs. NVHIX - Volatility Comparison

Nuveen Lifecycle Index 2055 Fund Class I (TTIHX) has a higher volatility of 5.48% compared to Nuveen Short Duration High Yield Municipal Bond Fund (NVHIX) at 0.92%. This indicates that TTIHX's price experiences larger fluctuations and is considered to be riskier than NVHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TTIHXNVHIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.48%

0.92%

+4.56%

Volatility (6M)

Calculated over the trailing 6-month period

9.07%

1.50%

+7.57%

Volatility (1Y)

Calculated over the trailing 1-year period

14.17%

3.78%

+10.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.59%

3.33%

+11.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.69%

3.47%

+12.22%

Dividends

TTIHX vs. NVHIX - Dividend Comparison

TTIHX's dividend yield for the trailing twelve months is around 2.81%, less than NVHIX's 5.09% yield.


TTM20252024202320222021202020192018201720162015
TTIHX
Nuveen Lifecycle Index 2055 Fund Class I
2.81%2.79%2.10%2.06%2.21%1.95%1.62%2.16%2.59%0.11%2.35%0.29%
NVHIX
Nuveen Short Duration High Yield Municipal Bond Fund
5.09%5.15%4.36%4.41%3.84%3.43%3.90%4.03%3.90%3.78%3.62%3.55%