Tiaa-cref Lifestyle Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifestyle Growth
TSGRX Fund  USD 18.61  0.11  0.59%   
The current 90-days correlation between Tiaa Cref Lifestyle and Growth Equity Investor is 0.02 (i.e., Significant diversification). The correlation of Tiaa-cref Lifestyle 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 Lifestyle Correlation With Market

Very weak diversification

The correlation between Tiaa Cref Lifestyle Growth and DJI is 0.55 (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 Lifestyle Growth 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 Lifestyle Growth. 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

  0.85TEDNX Tiaa Cref EmergingPairCorr
  0.84TEDLX Tiaa Cref EmergingPairCorr
  0.85TEDHX Tiaa Cref EmergingPairCorr
  0.97TEDVX Tiaa Cref EmergingPairCorr
  0.97TEDTX Tiaa Cref EmergingPairCorr
  0.85TEDPX Tiaa Cref EmergingPairCorr
  0.88TEIHX Tiaa Cref EquityPairCorr
  0.99TEMLX Tiaa Cref EmergingPairCorr
  0.88TEMHX Tiaa Cref EmergingPairCorr
  0.88TEMVX Tiaa Cref EmergingPairCorr
  0.99TEMRX Tiaa Cref EmergingPairCorr
  0.88TEMSX Tiaa Cref EmergingPairCorr
  0.99TEMPX Tiaa Cref EmergingPairCorr
  0.87TENWX Tiaa Cref EmergingPairCorr
  0.87TEQLX Tiaa Cref EmergingPairCorr
  0.88TEQKX Tiaa Cref EmergingPairCorr
  0.99TEQHX Tiaa Cref EmergingPairCorr
  0.62TEQWX Tiaa Cref EquityPairCorr
  0.69TESHX Tiaa-cref Short-termPairCorr
  0.88TFITX Tiaa Cref LifecyclePairCorr
  1.0TFIRX Tiaa Cref LifecyclePairCorr
  1.0TFIHX Tiaa Cref LifecyclePairCorr
  1.0TFTIX Tiaa Cref LifecyclePairCorr
  0.87TGIHX Tiaa Cref GrowthPairCorr
  0.99TGIWX Tiaa Cref GrowthPairCorr
  0.83TGRKX Tiaa Cref GreenPairCorr
  0.77TGRNX Tiaa Cref GreenPairCorr
  0.77TGROX Tiaa Cref GreenPairCorr
  0.75TGRLX Tiaa Cref GreenPairCorr
  0.77TGRMX Tiaa Cref GreenPairCorr
  0.86THCVX Tiaa-cref Large-capPairCorr
  0.78TIBEX Tiaa Cref IntlPairCorr
  0.74TIBFX Tiaa Cref BondPairCorr
  0.66TIBNX Tiaa Cref IntlPairCorr
  0.76TIBLX Tiaa Cref IntlPairCorr
  0.72TIBHX 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 Lifestyle 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 Lifestyle'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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