Vanguard Inflation-protec Correlations

Mutual Funds . USA . 
Fund . Vanguard Inflation Protected Securities
VIPIX Fund  USD 9.29  0.01  0.11%   
The current 90-days correlation between Vanguard Inflation-protec and Calvert Moderate Allocation is 0.54 (i.e., Very weak diversification). The correlation of Vanguard Inflation-protec 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.

Vanguard Inflation-protec Correlation With Market

Modest diversification

The correlation between Vanguard Inflation Protected S and DJI is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Inflation Protected S 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 Vanguard Inflation Protected Securities. 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 gross domestic product.

Moving together with Vanguard Mutual Fund

  0.82VMIAX Vanguard Materials IndexPairCorr
  0.84VMNVX Vanguard Global MinimumPairCorr
  0.71VMMSX Vanguard Emerging MarketsPairCorr
  0.79VMVAX Vanguard Mid CapPairCorr
  0.77VMVIX Vanguard Mid CapPairCorr
  0.82VMVFX Vanguard Global MinimumPairCorr
  0.68VMVLX Vanguard Mega CapPairCorr
  0.62VNJUX Vanguard New JerseyPairCorr
  0.63VNJTX Vanguard New JerseyPairCorr
  0.68VNYTX Vanguard New YorkPairCorr
  0.68VNYUX Vanguard New YorkPairCorr
  0.66VOHIX Vanguard Ohio LongPairCorr
  0.9VPADX Vanguard Pacific StockPairCorr
  0.9VPACX Vanguard Pacific StockPairCorr
  0.86VPCCX Vanguard PrimecapPairCorr
  0.65VPALX Vanguard PennsylvaniaPairCorr
  0.66VPAIX Vanguard PennsylvaniaPairCorr
  0.9VPKIX Vanguard Pacific StockPairCorr
  0.86VPMCX Vanguard PrimecapPairCorr
  0.79VQNPX Vanguard Growth AndPairCorr
  0.85VRTPX Vanguard Reit IiPairCorr
  0.73VADGX Vanguard Advice SelectPairCorr
  0.87VAGVX Vanguard Advice SelectPairCorr
  0.75VAIGX Vanguard Advice SelectPairCorr
  1.0VAIPX Vanguard Inflation-protecPairCorr
  0.69VSCGX Vanguard LifestrategyPairCorr
  0.8VSEQX Vanguard Strategic EquityPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard Inflation-protec 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 Vanguard Inflation-protec'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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