Global Real Correlations

Mutual Funds . USA . 
Fund . Global Real Estate
VGREX Fund  USD 6.93  0.01  0.14%   
The current 90-days correlation between Global Real Estate and Ultra Short Term Fixed is -0.09 (i.e., Good diversification). The correlation of Global Real 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.

Global Real Correlation With Market

Very good diversification

The correlation between Global Real Estate and DJI is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Global Real Estate 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 Global Real Estate. 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 income.

Moving together with Global Mutual Fund

  0.63VMIDX Mid Cap IndexPairCorr
  0.7VMSGX Mid Cap StrategicPairCorr
  0.85VAPPX Valic Company IPairCorr
  0.85VSRDX Valic Company IPairCorr
  0.84VSTIX Stock Index FundPairCorr
  0.68VSSVX Small Cap SpecialPairCorr
  0.84VBCVX Broad Cap ValuePairCorr
  0.84VCAAX Asset AllocationPairCorr
  0.62VCBDX Valic Company IPairCorr
  0.7VCBCX Blue Chip GrowthPairCorr
  0.84VCGAX Growth IncomePairCorr
  0.65VCGEX Emerging EconomiesPairCorr
  0.63VCFVX Foreign ValuePairCorr
  0.89VCIEX International EquitiesPairCorr
  0.67VCIGX Valic Company IPairCorr
  0.84VCNIX Nasdaq 100 IndexPairCorr
  0.7VCSTX Science TechnologyPairCorr
  0.65VCSOX Global Social AwarenessPairCorr
  0.64VCSLX Small Cap IndexPairCorr
  0.7VCULX Growth Fund GrowthPairCorr
  0.85VDAFX Dynamic AllocationPairCorr
  0.64VVMCX Valic Company IPairCorr
  0.69VGCLX Valic Company IPairCorr
  0.7VGLSX Global StrategyPairCorr
  0.64VHYLX Valic Company IPairCorr
  0.69VIOPX Valic Company IPairCorr
  0.7VLAGX Valic Company IPairCorr
  0.66VLSMX Valic Company IPairCorr
  0.98DFGEX Dfa Global RealPairCorr
  0.85VGRNX Vanguard Global ExPairCorr
  0.9DFITX Dfa International RealPairCorr
  0.67VGRLX Vanguard Global ExPairCorr
  0.65PGRKX Global Real EstatePairCorr
  0.99PGRUX Global Real EstatePairCorr
  1.0MGLAX Mfs Global RealPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Global Mutual Fund performing well and Global Real 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 Global Real'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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