Vanguard Target Correlations

Mutual Funds . USA . 
Fund . Vanguard Target Retirement
VTINX Fund  USD 13.69  0.07  0.51%   
The current 90-days correlation between Vanguard Target Reti and Goldman Sachs Small is 0.02 (i.e., Significant diversification). The correlation of Vanguard Target 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 Target Correlation With Market

Very poor diversification

The correlation between Vanguard Target Retirement and DJI is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Target Retirement 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 Target Retirement. 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 board of governors.

Moving together with Vanguard Mutual Fund

  0.93LIRIX Blackrock Lifepath IdxPairCorr
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  0.93JSIIX Jpmorgan SmartretirementPairCorr
  0.93JSIZX Jpmorgan SmartretirementPairCorr
  0.93JSIYX Jpmorgan SmartretirementPairCorr
  0.91JSIPX Jpmorgan SmartretirementPairCorr
  0.93JSIQX Jpmorgan SmartretirementPairCorr
  0.93FNSHX Fidelity Freedom IncomePairCorr
  0.84CPAYX Columbia Pacific/asiaPairCorr
  0.63CASAX Columbia PacificasiaPairCorr
  0.74CASCX Columbia PacificasiaPairCorr
  0.84CISGX Touchstone Sands CapitalPairCorr
  0.83MGHRX Morgan Stanley InstiPairCorr
  0.83MGRPX Growth Portfolio ClassPairCorr
  0.83LFROX Lord Abbett FloatingPairCorr
  0.89TEQLX Tiaa Cref EmergingPairCorr
  0.84AGBGX Global Bond FundPairCorr
  0.95RTSSX Tax Managed MidPairCorr
  0.92JRTDX Multi Index 2025PairCorr
  0.84MDFOX Blackrock Focus GrowthPairCorr
  0.94PAHIX T Rowe PricePairCorr
  0.9MDIGX Mfs InternationalPairCorr
  0.9VFINX Vanguard 500 IndexPairCorr
  0.97GTECX Gateway Fund ClassPairCorr
  0.92IGEAX Vy T RowePairCorr
  0.84FZAIX Fidelity InternationalPairCorr
  0.99PHJQX Principal Lifetime HybridPairCorr
  0.79NSMMX Columbia Short TermPairCorr
  0.97CHICX Credit Suisse FloatingPairCorr
  0.86CAIFX Capital Income BuilderPairCorr
  0.88SMIDX Smi Dynamic AllocationPairCorr
  0.94TSIHX Tiaa Cref LifestylePairCorr
  0.91WLTTX Wilshire InternationalPairCorr
  0.68FKUTX Franklin UtilitiesPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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