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TIILX: TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.66 0.07(0.65%) October 04
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 10/03/2002 |
| Last Dividend Date: | 09/20/2024 |
| 12-Mo. Yield | 3.80% |
| Expenses | 0.40% |
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Performance Analytics (As of 10/04/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 4.4 | 8.9 | 0.8 | 2.9 | 2.4 | 2.9 | 2.1 | 2.2 | 4.4 | -7.2 | 5.3 | 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 |
| Sharpe Ratio | NA | -0.31 | 0.69 | -0.56 | 0.13 | 0.22 | NA | NA | 0.18 | 0.02 | -1.34 | 1.75 | 1.72 | 1.8 | -0.88 | 0.43 | 1.06 | -0.3 | 0.81 | -1.57 | 1.41 | 2.05 | 0.93 | 1.11 | -0.77 | 0.53 | -1.22 | -1.01 | 0.22 | 0.41 | 0.21 |
| Draw Down(%) | NA | 1.5 | 1.5 | 9.6 | 9.6 | 9.6 | NA | NA | 19.2 | 3.7 | 9.6 | 1.5 | 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 |
| Standard Deviation(%) | NA | 3.4 | 3.9 | 5.1 | 4.6 | 4.1 | NA | NA | 5.7 | 5.0 | 6.4 | 3.0 | 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 |
| Treynor Ratio | NA | -0.02 | 0.04 | -0.04 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | -0.12 | 0.09 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | 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 | 0.67 | 0.68 | 0.69 | 0.67 | 0.7 | NA | NA | 0.85 | 0.71 | 0.7 | 0.59 | 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 |
| RSquared | NA | 0.88 | 0.89 | 0.9 | 0.9 | 0.89 | NA | NA | 0.81 | 0.92 | 0.91 | 0.8 | 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 |
| Yield(%) | N/A | 2.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 7.4 | 6.2 | 1.4 | 1.9 | 2.5 | 2.0 | 1.6 | 0.3 | 2.1 | 1.3 | 2.9 | 4.3 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -18.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -60.4 | 17.0 | 383.9 | -25.8 | -25.2 | 25.5 | 28.2 | 378.4 | -84.4 | 47.2 | -53.7 | -26.6 | 161.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2002
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