Valic Company Correlations

Mutual Funds . USA . 
Fund . Valic Company I
VCBDX Fund  USD 9.77  0.02  0.21%   
The current 90-days correlation between Valic Company I and Pace Large Growth is 0.25 (i.e., Modest diversification). The correlation of Valic Company 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.

Valic Company Correlation With Market

Weak diversification

The correlation between Valic Company I and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Valic Company I 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 Valic Company I. 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 unemployment.

Moving together with Valic Mutual Fund

  0.63VMIDX Mid Cap IndexPairCorr
  0.68VMSGX Mid Cap StrategicPairCorr
  0.67VAPPX Valic Company IPairCorr
  0.66VSRDX Valic Company IPairCorr
  0.69VSTIX Stock Index FundPairCorr
  0.68VBCVX Broad Cap ValuePairCorr
  0.73VCAAX Asset AllocationPairCorr
  0.66VCBCX Blue Chip GrowthPairCorr
  0.67VCGAX Growth IncomePairCorr
  0.96VCGSX Government SecuritiesPairCorr
  0.7VCFVX Foreign ValuePairCorr
  0.64VCIEX International EquitiesPairCorr
  0.69VCIGX Valic Company IPairCorr
  0.67VCNIX Nasdaq 100 IndexPairCorr
  0.64VCSOX Global Social AwarenessPairCorr
  0.67VCULX Growth Fund GrowthPairCorr
  0.74VDAFX Dynamic AllocationPairCorr
  0.66VVSGX Valic Company IPairCorr
  0.7VVSCX Valic Company IPairCorr
  0.8VGCLX Valic Company IPairCorr
  0.61VGLSX Global StrategyPairCorr
  0.63VGREX Global Real EstatePairCorr
  0.69VLAGX Valic Company IPairCorr
  0.64VLCGX Large Capital GrowthPairCorr
  0.74VLSMX Valic Company IPairCorr
  0.98MWTNX Metropolitan West TotalPairCorr
  0.98MWTSX Metropolitan West TotalPairCorr
  0.99PTTPX Pimco Total ReturnPairCorr
  0.99PTRRX Total ReturnPairCorr
  0.99PTRAX Total ReturnPairCorr
  0.99PTTRX Total ReturnPairCorr
  0.99FIWGX Strategic AdvisersPairCorr
  1.0DODIX Dodge IncomePairCorr
  0.98MWTIX Metropolitan West TotalPairCorr
  0.98MWTRX Metropolitan West TotalPairCorr

Moving against Valic Mutual Fund

  0.63USPSX Profunds UltrashortPairCorr
  0.63USPIX Profunds UltrashortPairCorr
  0.59UIPIX Ultrashort Mid CapPairCorr
  0.54TCSUX Cleartrack 2020 ClassPairCorr
  0.51TCTGX Transamerica CleartrackPairCorr
  0.51TCTJX Transamerica CleartrackPairCorr
  0.5TDKTX Cleartrack 2015 ClassPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Valic Mutual Fund performing well and Valic Company 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 Valic Company'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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