Vanguard Lifestrategy Correlations

Mutual Funds . USA . 
Fund . Vanguard Lifestrategy Income
VASIX Fund  USD 15.49  0.02  0.13%   
The current 90-days correlation between Vanguard Lifestrategy and Vanguard Lifestrategy Servative is -0.06 (i.e., Good diversification). The correlation of Vanguard Lifestrategy 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.

Vanguard Lifestrategy Correlation With Market

Poor diversification

The correlation between Vanguard Lifestrategy Income and DJI is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Lifestrategy Income 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 Vanguard Lifestrategy Income. 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 Vanguard Mutual Fund

  0.94VMIAX Vanguard Materials IndexPairCorr
  0.97VMLUX Vanguard Limited TermPairCorr
  0.97VMLTX Vanguard Limited TermPairCorr
  0.88VMNVX Vanguard Global MinimumPairCorr
  0.95VMMSX Vanguard Emerging MarketsPairCorr
  0.62VMNIX Vanguard Market Neutral Potential GrowthPairCorr
  0.62VMNFX Vanguard Market Neutral Potential GrowthPairCorr
  0.99VMSIX Vanguard Multi SectorPairCorr
  0.93VMVAX Vanguard Mid CapPairCorr
  0.93VMVIX Vanguard Mid CapPairCorr
  0.9VMVFX Vanguard Global MinimumPairCorr
  0.75VMVLX Vanguard Mega CapPairCorr
  0.61VNJTX Vanguard New JerseyPairCorr
  0.65VOHIX Vanguard Ohio LongPairCorr
  0.97VPADX Vanguard Pacific StockPairCorr
  0.97VPACX Vanguard Pacific StockPairCorr
  0.97VPCCX Vanguard PrimecapPairCorr
  0.77VPKIX Vanguard Pacific StockPairCorr
  0.97VPMCX Vanguard PrimecapPairCorr
  0.97VPMAX Vanguard PrimecapPairCorr
  0.93NAESX Vanguard Small CapPairCorr
  0.94VQNPX Vanguard Growth AndPairCorr
  0.86VRTPX Vanguard Reit IiPairCorr
  0.73VADGX Vanguard Advice SelectPairCorr
  0.96VAGVX Vanguard Advice SelectPairCorr
  0.61VAIGX Vanguard Advice SelectPairCorr
  0.79VAIPX Vanguard Inflation-protecPairCorr
  0.93VSCIX Vanguard Small CapPairCorr
  0.97VSCGX Vanguard LifestrategyPairCorr
  0.93VSCPX Vanguard Small CapPairCorr
  0.97VSCSX Vanguard Short TermPairCorr
  0.84VSBIX Vanguard Short TermPairCorr
  0.85VSBSX Vanguard Short TermPairCorr
  0.92VSEMX Vanguard Extended MarketPairCorr
  0.94VSEQX Vanguard Strategic EquityPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard Lifestrategy 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 Vanguard Lifestrategy'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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