Valic Company Correlations

Mutual Funds . USA . 
Fund . Valic Company I
VCBDX Fund  USD 9.93  0.05  0.51%   
The current 90-days correlation between Valic Company I and Mid Cap Index is 0.31 (i.e., Weak diversification). The correlation of Valic Company 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.

Valic Company Correlation With Market

Modest diversification

The correlation between Valic Company I and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Valic Company I 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 Valic Company I. 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 banks.

Moving together with Valic Mutual Fund

  0.76VMIDX Mid Cap IndexPairCorr
  0.88VMSGX Mid Cap StrategicPairCorr
  0.87VAPPX Valic Company IPairCorr
  0.87VSRDX Valic Company IPairCorr
  0.89VSTIX Stock Index FundPairCorr
  0.66VSSVX Small Cap SpecialPairCorr
  0.83VBCVX Broad Cap ValuePairCorr
  0.91VCAAX Asset AllocationPairCorr
  0.89VCBCX Blue Chip GrowthPairCorr
  0.88VCGAX Growth IncomePairCorr
  0.87VCGEX Emerging EconomiesPairCorr
  0.99VCGSX Government SecuritiesPairCorr
  0.83VCFVX Foreign ValuePairCorr
  0.73VCIEX International EquitiesPairCorr
  0.95VCIFX International GovernmentPairCorr
  0.85VCIGX Valic Company IPairCorr
  0.89VCNIX Nasdaq 100 IndexPairCorr
  0.91VCSTX Science TechnologyPairCorr
  0.98VCTPX Inflation ProtectedPairCorr
  0.76VCSOX Global Social AwarenessPairCorr
  0.82VCSLX Small Cap IndexPairCorr
  0.67VCULX Growth Fund GrowthPairCorr
  0.91VDAFX Dynamic AllocationPairCorr
  0.8VVMCX Valic Company IPairCorr
  0.79VVSGX Valic Company IPairCorr
  0.78VVSCX Valic Company IPairCorr
  0.95VGCLX Valic Company IPairCorr
  0.93VGLSX Global StrategyPairCorr
  0.94VHYLX Valic Company IPairCorr
  0.88VIOPX Valic Company IPairCorr
  0.9VLAGX Valic Company IPairCorr
  0.84VLCGX Large Capital GrowthPairCorr
  0.92VLSMX Valic Company IPairCorr
  1.0DOXIX Dodge Cox IncomePairCorr
  0.99MWTNX Metropolitan West TotalPairCorr
  0.99MWTSX Metropolitan West TotalPairCorr
  0.99PTTPX Pimco Total ReturnPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Valic Mutual Fund performing well and Valic Company 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 Valic Company'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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