Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIHWX (TIAA-CREF High-Yield Fund -) | 2.02% | 7.44% | 8.83% | 5.40% | NA | NA | NA | 5.15% |
Data as of 06/13/2025, AR inception is 10/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIHWX (TIAA-CREF High-Yield Fund -) | 10/03/2018 | 06/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.44 | 8.83 | 5.40 | NA | NA | NA | 5.15 | 2.02 | 7.70 | 13.49 | -9.49 | 5.16 | 2.59 | 16.60 | -5.33 |
| Sharpe Ratio | NA | 1.03 | 0.99 | 0.63 | NA | NA | NA | 0.41 | 0.31 | 0.32 | 1.57 | -1.38 | 1.88 | 0.19 | 3.95 | -3.86 |
| Standard Deviation(%) | NA | 4.02 | 5.57 | 5.32 | NA | NA | NA | 6.84 | 4.82 | 3.48 | 5.94 | 7.89 | 2.74 | 12.67 | 3.85 | 5.73 |
| Draw Down(%) | NA | 3.96 | 8.53 | 14.28 | NA | NA | NA | 22.80 | 3.96 | 1.95 | 4.44 | 14.28 | 1.98 | 22.80 | 1.85 | 6.48 |
| Yield(%) | 0.00 | 6.43 | 6.67 | 5.78 | 3.71 | 2.47 | 1.85 | 6.18 | 2.32 | 6.92 | 6.77 | 5.15 | 5.03 | 5.22 | 6.49 | 1.53 |
Data as of 06/13/2025, AR inception is 10/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIHWX (TIAA-CREF High-Yield Fund -) |
-1.20%
Sep 2019 - Sep 2022 |
3.45%
Apr 2019 - Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIHWX (TIAA-CREF High-Yield Fund -) |
7.95%
Dec 2018 - Dec 2021 |
7.12%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart