Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
QCILPX (CREF Inflation-Linked Bond Account – R2) NA 5.90% 5.44% 2.93% 3.11% NA NA
Data as of 10/10/2025, Common starting date is 04/24/2015
More Performance Analytics Comparison
Name Start Date End Date
QCILPX (CREF Inflation-Linked Bond Account – R2) 04/24/2015 10/10/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 0.24 5.90 5.44 2.93 3.11 NA NA 7.15 3.10 4.54 -6.45 5.29 7.96 6.48 -0.53 1.77 4.13 -4.23
Sharpe Ratio NA 0.89 0.51 0.18 0.44 NA NA 1.90 -1.07 0.06 -1.34 1.79 1.71 1.88 -0.90 0.46 1.17 -1.28
Standard Deviation(%) NA 3.25 3.97 4.12 3.70 NA NA 3.34 3.25 4.74 5.83 2.96 4.50 2.70 2.04 2.48 3.34 4.79
Draw Down(%) NA 2.14 3.39 8.61 8.61 NA NA 2.14 2.38 3.39 8.61 1.63 6.37 1.51 1.97 1.49 3.13 4.67
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 10/10/2025, Common starting date is 04/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QCILPX (CREF Inflation-Linked Bond Account – R2) 0.24%
Sep 2020 – Sep 2023
2.22%
Sep 2017 – Sep 2022
2.69%
May 2015 – May 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QCILPX (CREF Inflation-Linked Bond Account – R2) 6.58%
Nov 2018 – Nov 2021
4.15%
Dec 2016 – Dec 2021
3.16%
Sep 2015 – Sep 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return