Tiaa-cref Lifecycle Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle 2010
TCLHX Fund  USD 10.56  0.02  0.19%   
The current 90-days correlation between Tiaa Cref Lifecycle and Dodge International Stock is -0.09 (i.e., Good diversification). The correlation of Tiaa-cref Lifecycle 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.

Tiaa-cref Lifecycle Correlation With Market

Very poor diversification

The correlation between Tiaa Cref Lifecycle 2010 and DJI is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Lifecycle 2010 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 Tiaa Cref Lifecycle 2010. 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 rate.

Moving together with Tiaa-cref Mutual Fund

  0.98TEDNX Tiaa Cref EmergingPairCorr
  0.98TEDLX Tiaa Cref EmergingPairCorr
  0.98TEDHX Tiaa Cref EmergingPairCorr
  0.98TEDVX Tiaa Cref EmergingPairCorr
  0.98TEDTX Tiaa Cref EmergingPairCorr
  0.98TEDPX Tiaa Cref EmergingPairCorr
  0.98TEIHX Tiaa Cref EquityPairCorr
  0.98TEMLX Tiaa Cref Emerging Steady GrowthPairCorr
  0.98TEMHX Tiaa Cref Emerging Steady GrowthPairCorr
  0.98TEMVX Tiaa Cref Emerging Steady GrowthPairCorr
  0.98TEMRX Tiaa Cref Emerging Steady GrowthPairCorr
  0.98TEMSX Tiaa Cref Emerging Steady GrowthPairCorr
  0.98TEMPX Tiaa Cref Emerging Steady GrowthPairCorr
  0.98TENWX Tiaa Cref EmergingPairCorr
  0.98TEQLX Tiaa Cref EmergingPairCorr
  0.98TEQKX Tiaa Cref EmergingPairCorr
  0.98TEQHX Tiaa Cref EmergingPairCorr
  0.99TEQWX Tiaa Cref EquityPairCorr
  0.98TEQSX Tiaa Cref EmergingPairCorr
  0.98TEQPX Tiaa Cref EmergingPairCorr
  0.86TESHX Tiaa Cref ShortPairCorr
  0.99TFITX Tiaa Cref LifecyclePairCorr
  0.99TFIRX Tiaa Cref LifecyclePairCorr
  0.99TFIPX Tiaa Cref LifecyclePairCorr
  0.99TFIHX Tiaa Cref LifecyclePairCorr
  0.99TFTIX Tiaa Cref LifecyclePairCorr
  0.99TFTHX Tiaa Cref LifecyclePairCorr
  0.97TGIHX Tiaa Cref GrowthPairCorr
  0.97TGIWX Tiaa Cref GrowthPairCorr
  0.89TGRKX Tiaa Cref GreenPairCorr
  0.87TGRNX Tiaa Cref GreenPairCorr
  0.87TGROX Tiaa Cref GreenPairCorr
  0.88TGRLX Tiaa Cref GreenPairCorr
  0.87TGRMX Tiaa Cref GreenPairCorr
  0.98THCVX Tiaa Cref LargePairCorr
  0.78TIBDX Tiaa Cref BondPairCorr
  0.91TIBEX Tiaa Cref IntlPairCorr
  0.78TIBFX Tiaa Cref BondPairCorr
  0.9TIBNX Tiaa Cref IntlPairCorr
  0.9TIBLX Tiaa Cref IntlPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Tiaa-cref Mutual Fund performing well and Tiaa-cref Lifecycle 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 Tiaa-cref Lifecycle'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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