Vanguard Lifestrategy Correlations

Mutual Funds . USA . 
Fund . Vanguard Lifestrategy Servative
VSCGX Fund  USD 21.49  0.01  0.05%   
The current 90-days correlation between Vanguard Lifestrategy and Vanguard Lifestrategy Moderate is 0.98 (i.e., Almost no 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

Good diversification

The correlation between Vanguard Lifestrategy Servativ and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Lifestrategy Servativ 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 Servative. 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 price.

Moving together with Vanguard Mutual Fund

  0.96VMIAX Vanguard Materials IndexPairCorr
  0.98VMLUX Vanguard Limited TermPairCorr
  0.98VMLTX Vanguard Limited TermPairCorr
  0.92VMNVX Vanguard Global MinimumPairCorr
  0.97VMMSX Vanguard Emerging MarketsPairCorr
  0.97VMSIX Vanguard Multi SectorPairCorr
  0.95VMVAX Vanguard Mid CapPairCorr
  0.95VMVIX Vanguard Mid CapPairCorr
  0.92VMVFX Vanguard Global MinimumPairCorr
  0.97VMVLX Vanguard Mega CapPairCorr
  0.96VPADX Vanguard Pacific StockPairCorr
  0.96VPACX Vanguard Pacific StockPairCorr
  0.98VPCCX Vanguard PrimecapPairCorr
  0.96VPKIX Vanguard Pacific StockPairCorr
  0.98VPMCX Vanguard PrimecapPairCorr
  0.98VPMAX Vanguard PrimecapPairCorr
  0.96NAESX Vanguard Small CapPairCorr
  0.99VQNPX Vanguard Growth AndPairCorr
  0.84VRTPX Vanguard Reit IiPairCorr
  0.95VADGX Vanguard Advice SelectPairCorr
  0.99VAGVX Vanguard Advice SelectPairCorr
  0.91VAIGX Vanguard Advice SelectPairCorr
  0.71VAIPX Vanguard Inflation-protecPairCorr
  0.96VSCIX Vanguard Small CapPairCorr
  0.96VSCPX Vanguard Small CapPairCorr
  0.93VSCSX Vanguard Short TermPairCorr
  0.75VSBIX Vanguard Short TermPairCorr
  0.77VSBSX Vanguard Short TermPairCorr
  0.98VSEMX Vanguard Extended MarketPairCorr
  0.96VSEQX 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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