Tiaa-cref Lifecycle Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle Index
TFIRX Fund  USD 15.46  0.02  0.13%   
The current 90-days correlation between Tiaa Cref Lifecycle and Prudential High Yield is 0.39 (i.e., Weak diversification). The correlation of Tiaa-cref Lifecycle 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.

Tiaa-cref Lifecycle Correlation With Market

Weak diversification

The correlation between Tiaa Cref Lifecycle Index and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Lifecycle Index 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 Tiaa Cref Lifecycle Index. 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 metropolitan statistical area.

Moving together with Tiaa-cref Mutual Fund

  0.96TEDPX Tiaa Cref EmergingPairCorr
  1.0TFITX Tiaa Cref LifecyclePairCorr
  1.0TFIPX Tiaa Cref LifecyclePairCorr
  1.0TFIHX Tiaa Cref LifecyclePairCorr
  1.0TFTIX Tiaa Cref LifecyclePairCorr
  0.99TGIHX Tiaa Cref GrowthPairCorr
  0.99TGIWX Tiaa Cref GrowthPairCorr
  0.8TGRKX Tiaa Cref GreenPairCorr
  0.79TGRNX Tiaa Cref GreenPairCorr
  0.8TGRLX Tiaa Cref GreenPairCorr
  0.68TIBDX Tiaa Cref BondPairCorr
  0.64TIDRX Tiaa Cref BondPairCorr
  0.68TIDPX Tiaa Cref BondPairCorr
  0.97TIHHX Tiaa Cref HighPairCorr
  0.68TIIHX Tiaa Cref InflationPairCorr
  0.98TIIEX Tiaa Cref InternationalPairCorr
  0.98TIISX Tiaa Cref IntlPairCorr
  0.99TIIRX Tiaa Cref GrowthPairCorr
  0.68TIILX Tiaa Cref InflationPairCorr
  0.7TIIWX Tiaa Cref InflationPairCorr
  0.99TILVX Tiaa Cref LargePairCorr
  0.99TIMVX Tiaa Cref MidPairCorr
  0.99TISEX Tiaa Cref SmallPairCorr
  0.99TISBX Tiaa Cref SmallPairCorr
  0.85TISIX Tiaa Cref ShortPairCorr
  1.0TISPX Tiaa Cref SpPairCorr
  0.87TIREX Tiaa Cref RealPairCorr
  0.99TITRX Tiaa Cref ManagedPairCorr
  1.0TLFRX Tiaa Cref LifecyclePairCorr
  0.98TLFPX Tiaa Cref LifecyclePairCorr
  0.98TLIRX Tiaa Cref LifecyclePairCorr
  0.98TLISX Tiaa Cref IntlPairCorr
  0.99TLQHX Tiaa Cref LifecyclePairCorr
  0.98TLSHX Tiaa Cref LifestylePairCorr
  0.73TNSHX Tiaa-cref Short-termPairCorr
  0.98TPILX Tiaa Cref LifecyclePairCorr
  0.98TPISX Tiaa Cref IntlPairCorr
  0.98TRCIX Tiaa Cref LifecyclePairCorr
  0.99TRCPX Tiaa Cref LargePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Tiaa-cref Mutual Fund performing well and Tiaa-cref Lifecycle 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 Tiaa-cref Lifecycle'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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