QCILFX Max Drawdown (5Y) Analysis

CREF Inflation-Linked Bond Account R4 (QCILFX)

92.37 -0.14 (-0.15%) USD | Mar 04 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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Lord Abbett Inflation Focused Fund I	7.79%
PIMCO Real Return Fund A	14.83%
American Century Inflation Adjusted Bond Fund Inv	15.52%
Nuveen Inflation Linked Bond Fund R6	9.56%
BlackRock Inflation Protected Bond Port K	13.81%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	1.732
Beta (5Y)	0.5312
Alpha (vs YCharts Benchmark) (5Y)	1.204
Beta (vs YCharts Benchmark) (5Y)	0.6297
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	3.65%
Historical Sharpe Ratio (5Y)	0.0495
Historical Sortino (5Y)	0.0776
Monthly Value at Risk (VaR) 5% (5Y Lookback)	1.48%

CREF Inflation-Linked Bond Account R4 (QCILFX)

QCILFX Max Drawdown (5Y): 6.80% for Feb. 28, 2026

Max Drawdown (5Y) Chart

Historical Data

Max Drawdown Definition

Max Drawdown (5Y) Range, Past 5 Years

Max Drawdown (5Y) Benchmarks

Max Drawdown (5Y) Related Metrics