Valic Company Correlations

Mutual Funds . USA . 
Fund . Valic Company I
VVSCX Fund  USD 11.85  0.06  0.50%   
The current 90-days correlation between Valic Company I and Rational Strategic Allocation is 0.73 (i.e., Poor 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

Very poor diversification

The correlation between Valic Company I and DJI is 0.82 (i.e., Very poor 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

  0.98VMIDX Mid Cap IndexPairCorr
  0.94VMSGX Mid Cap StrategicPairCorr
  0.95VAPPX Valic Company IPairCorr
  0.95VSRDX Valic Company IPairCorr
  0.96VSTIX Stock Index FundPairCorr
  0.97VSSVX Small Cap SpecialPairCorr
  0.96VBCVX Broad Cap ValuePairCorr
  0.97VCAAX Asset AllocationPairCorr
  0.7VCBDX Valic Company IPairCorr
  0.95VCBCX Blue Chip GrowthPairCorr
  0.96VCGAX Growth IncomePairCorr
  0.95VCGEX Emerging EconomiesPairCorr
  0.91VCFVX Foreign ValuePairCorr
  0.89VCIEX International EquitiesPairCorr
  0.65VCIFX International GovernmentPairCorr
  0.97VCIGX Valic Company IPairCorr
  0.9VCINX International GrowthPairCorr
  0.95VCNIX Nasdaq 100 IndexPairCorr
  0.94VCSTX Science TechnologyPairCorr
  0.77VCTPX Inflation ProtectedPairCorr
  0.9VCSOX Global Social AwarenessPairCorr
  0.99VCSLX Small Cap IndexPairCorr
  0.95VCULX Growth Fund GrowthPairCorr
  0.96VDAFX Dynamic AllocationPairCorr
  0.98VVMCX Valic Company IPairCorr
  0.95VVSGX Valic Company IPairCorr
  0.95VGCLX Valic Company IPairCorr
  0.95VGLSX Global StrategyPairCorr
  0.81VGREX Global Real EstatePairCorr
  0.96VHYLX Valic Company IPairCorr
  0.91VIOPX Valic Company IPairCorr
  0.96VLAGX Valic Company IPairCorr
  0.96VLCGX Large Capital GrowthPairCorr
  0.96VLSMX Valic Company IPairCorr
  0.99VSIIX Vanguard Small CapPairCorr
  0.99VISVX Vanguard Small CapPairCorr
  0.99DFSVX Us Small CapPairCorr
  0.99DFFVX Us Targeted ValuePairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY