Multi-asset Growth Correlations

Mutual Funds . USA . 
Fund . Multi Asset Growth Strategy
RMGSX Fund  USD 12.15  0.06  0.49%   
The current 90-days correlation between Multi Asset Growth and Shelton Emerging Markets is 0.18 (i.e., Average 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

Almost no diversification

The correlation between Multi Asset Growth Strategy and DJI is 0.91 (i.e., Almost no 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 real.

Moving together with Multi-asset Mutual Fund

  0.98RNTTX International DevelopedPairCorr
  0.69RREAX Global Real EstatePairCorr
  0.73RRSCX Global Real EstatePairCorr
  0.85RALAX Growth StrategyPairCorr
  0.86RALCX Growth StrategyPairCorr
  0.86RALSX Growth StrategyPairCorr
  0.86RALRX Growth StrategyPairCorr
  0.91RSBTX Short Duration BondPairCorr
  0.9RSBYX Short Duration BondPairCorr
  0.96RSCRX Us Small CapPairCorr
  0.94RSEAX Us Strategic EquityPairCorr
  0.94RSESX Us Strategic EquityPairCorr
  0.98RAZAX Multi Asset GrowthPairCorr
  1.0RAZCX Multi Asset GrowthPairCorr
  0.95RSQAX Us E EquityPairCorr
  0.92RBCUX Tax Exempt BondPairCorr
  0.7RSYTX Strategic BondPairCorr
  0.86RBLCX Balanced StrategyPairCorr
  0.92RTDAX Multifactor EquityPairCorr
  0.92RTDYX Select EquityPairCorr
  0.92RTDSX Select EquityPairCorr
  0.92RTDRX Select EquityPairCorr
  0.92RTDTX Select EquityPairCorr
  0.88RTEAX Tax Exempt BondPairCorr
  0.72RTHAX Tax Exempt HighPairCorr
  0.72RTHSX Tax Exempt HighPairCorr
  0.97RTISX Select InternationalPairCorr
  0.98RTIRX Select InternationalPairCorr
  0.98RTIYX Select InternationalPairCorr
  0.84RTIUX Tax-managed InternationalPairCorr
  0.98RTITX Select InternationalPairCorr
  0.8RTLCX Tax Managed LargePairCorr
  0.98RTNSX Tax-managed InternationalPairCorr
  0.82RTMTX Tax Managed LargePairCorr
  0.95RTNAX Tax-managed InternationalPairCorr
  0.8RTOUX Tax Managed MidPairCorr
  0.91RTSCX Tax Managed MidPairCorr
  0.9RTSAX Tax Managed MidPairCorr
  0.91RTSSX Tax Managed MidPairCorr

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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