Valic Company Correlations

Mutual Funds . USA . 
Fund . Valic Company I
VVMCX Fund  USD 17.16  0.02  0.12%   
The current 90-days correlation between Valic Company I and Boston Partners Longshort is -0.16 (i.e., Good 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

Good diversification

The correlation between Valic Company I and DJI is -0.15 (i.e., Good 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 main economic indicators.

Moving together with Valic Mutual Fund

  0.84VMIDX Mid Cap IndexPairCorr
  0.72VMSGX Mid Cap StrategicPairCorr
  0.74VAPPX Valic Company IPairCorr
  0.74VSRDX Valic Company IPairCorr
  0.75VSTIX Stock Index FundPairCorr
  0.67VSSVX Small Cap SpecialPairCorr
  0.74VBCVX Broad Cap ValuePairCorr
  0.76VCAAX Asset AllocationPairCorr
  0.74VCBCX Blue Chip GrowthPairCorr
  0.74VCGAX Growth IncomePairCorr
  0.81VCGEX Emerging EconomiesPairCorr
  0.62VCFVX Foreign ValuePairCorr
  0.73VCIGX Valic Company IPairCorr
  0.62VCINX International GrowthPairCorr
  0.74VCNIX Nasdaq 100 IndexPairCorr
  0.82VCSTX Science TechnologyPairCorr
  0.65VCTPX Inflation ProtectedPairCorr
  0.83VCSLX Small Cap IndexPairCorr
  0.75VCULX Growth Fund GrowthPairCorr
  0.74VDAFX Dynamic AllocationPairCorr
  0.71VVSGX Valic Company IPairCorr
  0.7VVSCX Valic Company IPairCorr
  0.71VGCLX Valic Company IPairCorr
  0.83VGLSX Global StrategyPairCorr
  0.82VHYLX Valic Company IPairCorr
  0.81VIOPX Valic Company IPairCorr
  0.72VLAGX Valic Company IPairCorr
  0.75VLCGX Large Capital GrowthPairCorr
  0.72VLSMX Valic Company IPairCorr
  0.71VMVAX Vanguard Mid CapPairCorr
  0.73JVMAX John Hancock DisciplinedPairCorr
  0.73JVMIX John Hancock DisciplinedPairCorr
  0.71VMVIX Vanguard Mid CapPairCorr

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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