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TIILX: TIAA-CREF Inflation Link Bd Instl (MUTUAL FUND)
Basic Info 10.62 0.01(0.09%) May 31
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 10/03/2002 |
| Last Dividend Date: | 12/09/2022 |
| 12-Mo. Yield | 6.26% |
| Expenses | 0.40% |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.3 | 2.1 | -3.1 | 1.5 | 2.8 | 1.5 | 2.3 | 2.0 | -7.2 | -0.8 | 8.1 | 6.6 | -0.5 | 1.7 | 3.7 | -1.6 | 3.4 | -8.8 | 6.5 | 13.3 | 5.6 | 8.8 | -7.3 | 6.2 | -3.2 | -4.6 | 2.5 | 3.8 | 0.5 |
| SR | NA | -0.17 | -1.06 | 0.06 | 0.36 | 0.14 | NA | 0.19 | -1.34 | -0.16 | 1.72 | 1.8 | -0.89 | 0.43 | 1.05 | -0.3 | 0.81 | -1.57 | 1.41 | 2.05 | 0.93 | 1.11 | -0.77 | 0.53 | -1.22 | -1.01 | 0.21 | 0.41 | 0.21 |
| DD(%) | NA | 2.3 | 7.0 | 9.6 | 9.6 | 9.6 | NA | 19.2 | 9.6 | 4.9 | 6.4 | 1.5 | 2.0 | 1.5 | 3.1 | 5.2 | 3.3 | 10.5 | 2.3 | 3.1 | 5.3 | 4.0 | 19.2 | 4.9 | 5.5 | 7.3 | 6.8 | 9.1 | 4.0 |
| SD(%) | NA | 5.5 | 6.3 | 4.7 | 4.4 | 4.3 | NA | 5.8 | 6.4 | 4.8 | 4.6 | 2.9 | 2.0 | 2.6 | 3.3 | 5.4 | 4.2 | 5.6 | 4.6 | 6.5 | 5.9 | 7.9 | 10.6 | 6.1 | 5.3 | 6.7 | 7.1 | 7.5 | 5.4 |
| TR | NA | -0.01 | -0.11 | 0.0 | 0.03 | 0.01 | NA | 0.01 | -0.15 | -0.02 | 0.13 | 0.08 | -0.03 | 0.02 | 0.05 | -0.02 | 0.04 | -0.1 | 0.07 | 0.15 | 0.06 | 0.09 | -0.09 | 0.03 | -0.06 | -0.07 | 0.01 | 0.03 | 0.02 |
| Alpha(%) | NA | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | NA | -0.01 | -0.02 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | 0.01 |
| Beta(%) | NA | 0.73 | 0.61 | 0.58 | 0.6 | 0.68 | NA | 0.84 | 0.59 | 0.46 | 0.62 | 0.67 | 0.62 | 0.68 | 0.71 | 0.96 | 0.89 | 0.9 | 0.96 | 0.9 | 0.97 | 0.98 | 0.89 | 0.95 | 1.02 | 0.96 | 1.05 | 1.01 | 0.65 |
| RS | NA | 0.93 | 0.77 | 0.74 | 0.79 | 0.82 | NA | 0.78 | 0.75 | 0.26 | 0.91 | 0.82 | 0.84 | 0.88 | 0.92 | 0.97 | 0.88 | 0.89 | 0.87 | 0.88 | 0.91 | 0.92 | 0.75 | 0.77 | 0.75 | 0.51 | 0.79 | 0.87 | 0.63 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2002
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See Inflation-Protected Bond Asset Class Trend Rankings |
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