Siit Limited Correlations

Mutual Funds . USA . 
Fund . Siit Limited Duration
SLDBX Fund  USD 9.64  0.01  0.10%   
The current 90-days correlation between Siit Limited Duration and Ab Municipal Bond is -0.05 (i.e., Good diversification). The correlation of Siit Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Siit Limited Correlation With Market

Significant diversification

The correlation between Siit Limited Duration and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Siit Limited Duration and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siit Limited Duration. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Moving together with Siit Mutual Fund

  0.93SAAAX Simt Multi AssetPairCorr
  0.86SRWAX Saat Market GrowthPairCorr
  0.74SRYRX Simt Real ReturnPairCorr
  0.66SSCGX Simt Small CapPairCorr
  0.73SSEAX Siit Screened WorldPairCorr
  0.84SSGAX Saat Aggressive StrategyPairCorr
  0.84SASDX Saat Aggressive StrategyPairCorr
  0.62SSMAX Siit Small MidPairCorr
  0.83SSPIX Simt Sp 500PairCorr
  0.92SSTDX Saat Servative StrategyPairCorr
  0.93SBDAX Stet California MunicipalPairCorr
  0.89STDAX Saat Defensive StrategyPairCorr
  0.9ENIAX Siit Opportunistic IncomePairCorr
  0.82STLYX Simt Tax ManagedPairCorr
  0.77STMPX Simt Tax ManagedPairCorr
  0.77STMSX Simt Tax ManagedPairCorr
  0.8STVYX Simt Tax ManagedPairCorr
  0.86SCFYX Simt E FixedPairCorr
  0.88SCMSX Saat E MarketPairCorr
  0.93SCLAX Simt Multi AssetPairCorr
  0.84CFVAX Catholic Values FixedPairCorr
  0.87SCOAX Siit E FixedPairCorr
  0.84CFVYX Catholic Values FixedPairCorr
  0.84SCPAX Siit Large CapPairCorr
  0.84SCXIX Sei Insti MgdPairCorr
  0.93SCYYX Stet California MunicipalPairCorr
  0.92SUMAX Stet Short DurationPairCorr
  0.7SUSAX Siit Ultra ShortPairCorr
  0.75SDGFX Sdit Short DurationPairCorr
  0.82SVAYX Simt Large CapPairCorr
  0.83SDYAX Simt Dynamic AssetPairCorr
  0.83SDYYX Simt Dynamic AssetPairCorr
  0.92SVSAX Saat Servative StrategyPairCorr
  0.84SEAIX Saat Aggressive StrategyPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Siit Mutual Fund performing well and Siit Limited Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Siit Limited's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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