Tiaa-cref Lifecycle Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle 2050
TFTIX Fund  USD 15.80  0.12  0.75%   
The current 90-days correlation between Tiaa Cref Lifecycle and Tiaa Cref Emerging Markets is -0.06 (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 weak diversification

The correlation between Tiaa Cref Lifecycle 2050 and DJI is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Lifecycle 2050 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 2050. 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 gross domestic product.

Moving together with Tiaa-cref Mutual Fund

  0.86TEDNX Tiaa Cref EmergingPairCorr
  0.87TEDLX Tiaa Cref EmergingPairCorr
  0.8TEDHX Tiaa Cref EmergingPairCorr
  0.87TEDVX Tiaa Cref EmergingPairCorr
  0.87TEDTX Tiaa Cref EmergingPairCorr
  0.8TEDPX Tiaa Cref EmergingPairCorr
  0.84TEIHX Tiaa Cref EquityPairCorr
  0.84TEMLX Tiaa Cref EmergingPairCorr
  0.99TEMHX Tiaa Cref EmergingPairCorr
  0.99TEMVX Tiaa Cref EmergingPairCorr
  0.87TEMRX Tiaa Cref EmergingPairCorr
  0.85TEMSX Tiaa Cref EmergingPairCorr
  0.84TEMPX Tiaa Cref EmergingPairCorr
  0.85TENWX Tiaa Cref EmergingPairCorr
  0.84TEQLX Tiaa Cref EmergingPairCorr
  0.84TEQKX Tiaa Cref EmergingPairCorr
  0.99TEQHX Tiaa Cref EmergingPairCorr
  1.0TEQWX Tiaa Cref EquityPairCorr
  0.84TEQSX Tiaa Cref EmergingPairCorr
  0.86TEQPX Tiaa Cref EmergingPairCorr
  0.64TESHX Tiaa-cref Short-termPairCorr
  0.81TFITX Tiaa Cref LifecyclePairCorr
  0.81TFIRX Tiaa Cref LifecyclePairCorr
  1.0TFIPX Tiaa Cref LifecyclePairCorr
  0.81TFIHX Tiaa Cref LifecyclePairCorr
  0.86TFTHX Tiaa Cref LifecyclePairCorr
  0.83TGIHX Tiaa Cref GrowthPairCorr
  0.84TGIWX Tiaa Cref GrowthPairCorr
  0.77TGRKX Tiaa Cref GreenPairCorr
  0.79TGRMX Tiaa Cref GreenPairCorr
  0.82THCVX Tiaa-cref Large-capPairCorr
  0.7TIBDX Tiaa Cref BondPairCorr
  0.73TIBEX Tiaa Cref IntlPairCorr
  0.62TIBFX Tiaa Cref BondPairCorr
  0.87TIBLX Tiaa Cref IntlPairCorr
  0.74TIBUX Tiaa Cref InternationalPairCorr
  0.65TIDRX Tiaa Cref BondPairCorr
  0.67TIDPX Tiaa Cref BondPairCorr

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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