Vanguard Reit Correlations

Mutual Funds . USA . 
Fund . Vanguard Reit Index
VGSLX Fund  USD 127.49  0.38  0.30%   
The current 90-days correlation between Vanguard Reit Index and Vanguard Emerging Markets is 0.23 (i.e., Modest diversification). The correlation of Vanguard Reit 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 Reit Correlation With Market

Poor diversification

The correlation between Vanguard Reit Index and DJI is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Reit Index 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 Reit Index. 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 bureau of economic analysis.

Moving together with Vanguard Mutual Fund

  0.8DX Dynex Capital Earnings Call TomorrowPairCorr
  0.79FR First Industrial RealtyPairCorr
  0.69OZ Belpointe PREP LLCPairCorr
  0.67PK Park Hotels ResortsPairCorr
  0.8UE Urban Edge PropertiesPairCorr
  0.65WY Weyerhaeuser Earnings Call This WeekPairCorr
  0.72AHT-PH Ashford Hospitality TrustPairCorr
  0.73AHT-PI Ashford Hospitality TrustPairCorr
  0.77AHT-PD Ashford Hospitality TrustPairCorr
  0.78AHT-PF Ashford Hospitality TrustPairCorr
  0.79AHT-PG Ashford Hospitality TrustPairCorr
  0.64DOUG Douglas EllimanPairCorr
  0.83VNO-PL Vornado Realty TrustPairCorr
  0.82VNO-PM Vornado Realty TrustPairCorr
  0.8VNO-PN Vornado Realty TrustPairCorr
  0.64VNO-PO Vornado Realty TrustPairCorr
  0.61MITT-PA AG Mortgage InvestmentPairCorr
  0.81MITT-PB AG Mortgage InvestmentPairCorr
  0.86MITT-PC AG Mortgage InvestmentPairCorr
  0.91ELME Elme CommunitiesPairCorr
  0.75WELL WelltowerPairCorr
  0.72ESBA Empire State RealtyPairCorr
  0.79CDR-PC Cedar Realty TrustPairCorr
  0.77ESRT Empire State Realty Earnings Call This WeekPairCorr

Moving against Vanguard Mutual Fund

  0.44UK Ucommune InternationalPairCorr
  0.64WETH Wetouch Technology CommonPairCorr
  0.61ADC Agree Realty Earnings Call TomorrowPairCorr
  0.6WHLR Wheeler Real EstatePairCorr
  0.41FCPT Four Corners PropertyPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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