International Fund Correlations

Mutual Funds . USA . 
Fund . International Fund R6
URITX Fund  USD 34.30  0.13  0.38%   
The current 90-days correlation between International Fund and Dodge Cox Emerging is 0.03 (i.e., Significant diversification). The correlation of International Fund 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.

International Fund Correlation With Market

Very poor diversification

The correlation between International Fund R6 and DJI is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding International Fund R6 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 International Fund R6. 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 population.

Moving together with INTERNATIONAL Mutual Fund

  0.7UINCX Income Fund IncomePairCorr
  0.69UITBX Intermediate Term BondPairCorr
  0.65UITCX Usaa Intermediate TermPairCorr
  0.84UITIX Usaa Tax ExemptPairCorr
  0.81SBFMX Victory PortfoliosPairCorr
  0.95RPPRX Victory Rs PartnersPairCorr
  0.97MMIJX Victory Integrity MidPairCorr
  0.96MMMMX Victory IntegrityPairCorr
  0.95MMMSX Victory IntegrityPairCorr
  0.72ULTIX Usaa Tax ExemptPairCorr
  0.94RSGFX Victory Rs SelectPairCorr
  0.68RSFMX Victory Floating RatePairCorr
  0.95RSPMX Victory Rs PartnersPairCorr
  0.65UNYIX New York BondPairCorr
  0.9UPMMX Precious Metals And Steady GrowthPairCorr
  1.0MAICX Victory TrivalentPairCorr
  0.97URSIX Target Retirement 2060PairCorr
  0.92USBAX Usaa Ultra ShortPairCorr
  0.9UASBX Short Term BondPairCorr
  0.98MCISX Victory TrivalentPairCorr
  0.82VFFCX Victory IncorePairCorr
  0.84VFFMX Victory IncorePairCorr
  0.63USTCX Science TechnologyPairCorr
  0.88USTIX Usaa Tax ExemptPairCorr
  0.84VFFYX Victory IncorePairCorr
  0.98USWGX World GrowthPairCorr
  0.72UTELX Tax Exempt LongPairCorr
  0.82UTEIX Tax Exempt IntermediatePairCorr
  0.93MUXYX Victory Sp 500PairCorr
  0.88UTESX Tax Exempt ShortPairCorr
  0.65UCBIX Usaa California BondPairCorr
  0.83RHYCX Victory High YieldPairCorr
  0.73UVAIX Usaa Virginia BondPairCorr
  0.72UVABX Virginia BondPairCorr
  0.98RIVCX Victory Rs InvestorsPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between INTERNATIONAL Mutual Fund performing well and International Fund 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 International Fund'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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