Tiaa-cref Lifecycle Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle Retirement
TLRRX Fund  USD 11.76  0.06  0.51%   
The current 90-days correlation between Tiaa Cref Lifecycle and Americafirst Monthly Risk On is 0.84 (i.e., Very poor 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

Good diversification

The correlation between Tiaa Cref Lifecycle Retirement and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Lifecycle Retirement 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 Retirement. 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 metropolitan statistical area.

Moving together with Tiaa-cref Mutual Fund

  0.95TEDNX Tiaa Cref EmergingPairCorr
  0.95TEDLX Tiaa Cref EmergingPairCorr
  0.96TEDHX Tiaa Cref EmergingPairCorr
  0.96TEDVX Tiaa Cref EmergingPairCorr
  0.96TEDTX Tiaa Cref EmergingPairCorr
  0.95TEDPX Tiaa Cref EmergingPairCorr
  0.95TEIHX Tiaa Cref EquityPairCorr
  0.96TEMLX Tiaa Cref EmergingPairCorr
  0.97TEMHX Tiaa Cref EmergingPairCorr
  0.97TEMVX Tiaa Cref EmergingPairCorr
  0.97TEMRX Tiaa Cref EmergingPairCorr
  0.96TEMSX Tiaa Cref EmergingPairCorr
  0.96TEMPX Tiaa Cref EmergingPairCorr
  0.98TENWX Tiaa Cref EmergingPairCorr
  0.98TEQLX Tiaa Cref EmergingPairCorr
  0.98TEQKX Tiaa Cref EmergingPairCorr
  0.98TEQHX Tiaa Cref EmergingPairCorr
  0.95TEQWX Tiaa Cref EquityPairCorr
  0.98TEQSX Tiaa Cref EmergingPairCorr
  0.98TEQPX Tiaa Cref EmergingPairCorr
  0.95TFITX Tiaa Cref LifecyclePairCorr
  0.95TFIRX Tiaa Cref LifecyclePairCorr
  0.95TFIPX Tiaa Cref LifecyclePairCorr
  0.95TFIHX Tiaa Cref LifecyclePairCorr
  0.95TFTIX Tiaa Cref LifecyclePairCorr
  0.96TFTHX Tiaa Cref LifecyclePairCorr
  0.95TGIHX Tiaa Cref GrowthPairCorr
  0.95TGIWX Tiaa Cref GrowthPairCorr
  0.7TGRKX Tiaa Cref GreenPairCorr
  0.69TGRNX Tiaa Cref GreenPairCorr
  0.66TGROX Tiaa Cref GreenPairCorr
  0.69TGRLX Tiaa Cref GreenPairCorr
  0.65TGRMX Tiaa Cref GreenPairCorr
  0.93THCVX Tiaa-cref Large-capPairCorr
  0.76TIBEX Tiaa Cref IntlPairCorr
  0.76TIBNX Tiaa Cref IntlPairCorr
  0.76TIBLX 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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