Tiaa-cref Lifecycle Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle 2020
TCLTX Fund  USD 14.03  0.04  0.29%   
The current 90-days correlation between Tiaa Cref Lifecycle and Eagle Small Cap is -0.08 (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

Poor diversification

The correlation between Tiaa Cref Lifecycle 2020 and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Lifecycle 2020 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 2020. 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 estimate.

Moving together with Tiaa-cref Mutual Fund

  0.64TEDNX Tiaa Cref EmergingPairCorr
  0.64TEDLX Tiaa Cref EmergingPairCorr
  0.63TEDHX Tiaa Cref EmergingPairCorr
  0.64TEDVX Tiaa Cref EmergingPairCorr
  0.63TEDTX Tiaa Cref EmergingPairCorr
  0.63TEDPX Tiaa Cref EmergingPairCorr
  0.69TEIHX Tiaa Cref EquityPairCorr
  0.63TEMLX Tiaa Cref EmergingPairCorr
  0.63TEMHX Tiaa Cref EmergingPairCorr
  0.63TEMVX Tiaa Cref EmergingPairCorr
  0.63TEMRX Tiaa Cref EmergingPairCorr
  0.63TEMSX Tiaa Cref EmergingPairCorr
  0.62TEMPX Tiaa Cref EmergingPairCorr
  0.64TENWX Tiaa Cref EmergingPairCorr
  0.63TEQLX Tiaa Cref EmergingPairCorr
  0.64TEQKX Tiaa Cref EmergingPairCorr
  0.64TEQHX Tiaa Cref EmergingPairCorr
  0.68TEQWX Tiaa Cref EquityPairCorr
  0.64TEQSX Tiaa Cref EmergingPairCorr
  0.63TEQPX Tiaa Cref EmergingPairCorr
  0.65TFITX Tiaa Cref LifecyclePairCorr
  0.65TFIRX Tiaa Cref LifecyclePairCorr
  0.66TFIPX Tiaa Cref LifecyclePairCorr
  0.65TFIHX Tiaa Cref LifecyclePairCorr
  0.66TFTIX Tiaa Cref LifecyclePairCorr
  0.66TFTHX Tiaa Cref LifecyclePairCorr
  0.7TGIHX Tiaa Cref GrowthPairCorr
  0.7TGIWX Tiaa Cref GrowthPairCorr
  0.65TGRKX Tiaa Cref GreenPairCorr
  0.61TGRNX Tiaa Cref GreenPairCorr
  0.61TGROX Tiaa Cref GreenPairCorr
  0.64TGRLX Tiaa Cref GreenPairCorr
  0.64TGRMX Tiaa Cref GreenPairCorr
  0.67THCVX Tiaa Cref LargePairCorr

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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