Vanguard Target Correlations

Mutual Funds . USA . 
Fund . Vanguard Target Retirement
VTWNX Fund  USD 28.03  0.04  0.14%   
The current 90-days correlation between Vanguard Target Reti and American Funds 2050 is 0.95 (i.e., Almost no diversification). The correlation of Vanguard Target 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 Target Correlation With Market

Almost no diversification

The correlation between Vanguard Target Retirement and DJI is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Target Retirement 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 Target Retirement. 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 inflation.

Moving together with Vanguard Mutual Fund

  0.96VMIAX Vanguard Materials IndexPairCorr
  0.92VMLUX Vanguard Limited TermPairCorr
  0.92VMLTX Vanguard Limited TermPairCorr
  0.91VMNVX Vanguard Global MinimumPairCorr
  0.95VMMSX Vanguard Emerging MarketsPairCorr
  0.95VMSIX Vanguard Multi SectorPairCorr
  0.96VMVAX Vanguard Mid CapPairCorr
  0.96VMVIX Vanguard Mid CapPairCorr
  0.91VMVFX Vanguard Global MinimumPairCorr
  0.95VMVLX Vanguard Mega CapPairCorr
  0.86VNJUX Vanguard New JerseyPairCorr
  0.85VNJTX Vanguard New JerseyPairCorr
  0.84VNYTX Vanguard New YorkPairCorr
  0.85VNYUX Vanguard New YorkPairCorr
  0.87VOHIX Vanguard Ohio LongPairCorr
  0.95VPADX Vanguard Pacific StockPairCorr
  0.95VPACX Vanguard Pacific StockPairCorr
  0.89VPCCX Vanguard PrimecapPairCorr
  0.87VPALX Vanguard PennsylvaniaPairCorr
  0.88VPAIX Vanguard PennsylvaniaPairCorr
  0.95VPKIX Vanguard Pacific StockPairCorr
  0.87VPMCX Vanguard PrimecapPairCorr
  0.87VPMAX Vanguard PrimecapPairCorr
  0.95NAESX Vanguard Small CapPairCorr
  0.83VQNPX Vanguard Growth AndPairCorr
  0.75VRTPX Vanguard Reit IiPairCorr
  0.69VADGX Vanguard Advice SelectPairCorr
  0.92VAGVX Vanguard Advice SelectPairCorr
  0.63VAIGX Vanguard Advice SelectPairCorr
  0.95VSCIX Vanguard Small CapPairCorr
  1.0VSCGX Vanguard LifestrategyPairCorr
  0.95VSCPX Vanguard Small CapPairCorr
  0.92VSCSX Vanguard Short TermPairCorr
  0.88VSBIX Vanguard Short TermPairCorr
  0.88VSBSX Vanguard Short TermPairCorr
  0.89VSEQX Vanguard Strategic EquityPairCorr
  0.99VASGX Vanguard LifestrategyPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard Target 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 Target'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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