Valic Company Correlations

Mutual Funds . USA . 
Fund . Valic Company I
VSRDX Fund  USD 19.09  0.17  0.90%   
The current 90-days correlation between Valic Company I and Multimanager Lifestyle Moderate is 0.95 (i.e., Almost no 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

Almost no diversification

The correlation between Valic Company I and DJI is 0.97 (i.e., Almost no 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

  0.98VMIDX Mid Cap IndexPairCorr
  1.0VMSGX Mid Cap StrategicPairCorr
  1.0VAPPX Valic Company IPairCorr
  1.0VSTIX Stock Index FundPairCorr
  0.85VSSVX Small Cap SpecialPairCorr
  0.99VBCVX Broad Cap ValuePairCorr
  0.99VCAAX Asset AllocationPairCorr
  1.0VCBCX Blue Chip GrowthPairCorr
  1.0VCGAX Growth IncomePairCorr
  0.97VCGEX Emerging EconomiesPairCorr
  0.94VCFVX Foreign ValuePairCorr
  0.95VCIEX International EquitiesPairCorr
  0.68VCIFX International GovernmentPairCorr
  0.98VCIGX Valic Company IPairCorr
  0.97VCINX International GrowthPairCorr
  1.0VCNIX Nasdaq 100 IndexPairCorr
  0.99VCSTX Science TechnologyPairCorr
  0.95VCSOX Global Social AwarenessPairCorr
  0.98VCSLX Small Cap IndexPairCorr
  1.0VCULX Growth Fund GrowthPairCorr
  0.99VDAFX Dynamic AllocationPairCorr
  0.98VVMCX Valic Company IPairCorr
  0.99VVSGX Valic Company IPairCorr
  0.94VVSCX Valic Company IPairCorr
  0.97VGCLX Valic Company IPairCorr
  0.99VGLSX Global StrategyPairCorr
  0.91VGREX Global Real EstatePairCorr
  0.97VHYLX Valic Company IPairCorr
  0.96VIOPX Valic Company IPairCorr
  1.0VLAGX Valic Company IPairCorr
  1.0VLCGX Large Capital GrowthPairCorr
  0.99VLSMX Valic Company IPairCorr
  1.0VTSAX Vanguard Total StockPairCorr
  1.0VFIAX Vanguard 500 IndexPairCorr
  1.0VTSMX Vanguard Total StockPairCorr
  1.0VITSX Vanguard Total StockPairCorr

Moving against Valic Mutual Fund

  0.31XDSMX Dreyfus StrategicPairCorr

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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