Multi-asset Growth Correlations

Mutual Funds . USA . 
Fund . Multi Asset Growth Strategy
RAZCX Fund  USD 12.18  0.03  0.25%   
The current 90-days correlation between Multi Asset Growth and Gmo Treasury Fund is -0.19 (i.e., Good diversification). The correlation of Multi-asset Growth 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.

Multi-asset Growth Correlation With Market

Very poor diversification

The correlation between Multi Asset Growth Strategy and DJI is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Multi Asset Growth Strategy and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Multi Asset Growth Strategy. 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 services.

Moving together with Multi-asset Mutual Fund

  0.96RNTTX International DevelopedPairCorr
  0.84RREAX Global Real EstatePairCorr
  0.84RREYX Global Real EstatePairCorr
  0.84RRESX Global Real EstatePairCorr
  0.84RRSCX Global Real EstatePairCorr
  0.84RRSRX Global Real EstatePairCorr
  0.98RALAX Growth StrategyPairCorr
  0.97RALCX Growth StrategyPairCorr
  0.97RALSX Growth StrategyPairCorr
  0.97RALRX Growth StrategyPairCorr
  0.93RALVX Growth StrategyPairCorr
  0.78RSBRX Strategic BondPairCorr
  0.96RSBTX Short Duration BondPairCorr
  0.97RSBYX Short Duration BondPairCorr
  0.93RSCRX Us Small CapPairCorr
  0.95RSBCX Short Duration BondPairCorr
  0.97RSDTX Short Duration BondPairCorr
  1.0RAZAX Multi Asset GrowthPairCorr
  0.96RSQAX Us E EquityPairCorr
  0.94RBCUX Tax Exempt BondPairCorr
  0.79RSYTX Strategic BondPairCorr
  0.97RBLCX Balanced StrategyPairCorr
  0.97RBLAX Balanced StrategyPairCorr
  0.98RBLSX Balanced StrategyPairCorr
  0.96RBLVX Balanced StrategyPairCorr
  0.97RBLRX Balanced StrategyPairCorr
  0.82RTDAX Multifactor EquityPairCorr
  0.82RTDCX Multifactor EquityPairCorr
  0.85RTDYX Select EquityPairCorr
  0.82RTDSX Select EquityPairCorr
  0.85RTDRX Select EquityPairCorr
  0.82RTDTX Select EquityPairCorr
  0.94RTEAX Tax Exempt BondPairCorr
  0.92RTECX Tax Exempt BondPairCorr
  0.85RTHAX Tax Exempt HighPairCorr
  0.86RTHCX Tax Exempt HighPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Multi-asset Mutual Fund performing well and Multi-asset Growth 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 Multi-asset Growth'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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