Valic Company Correlations

Mutual Funds . USA . 
Fund . Valic Company I
VCIGX Fund  USD 13.28  0.20  1.53%   
The current 90-days correlation between Valic Company I and Lebenthal Lisanti Small is 0.67 (i.e., Poor 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

Almost no diversification

The correlation between Valic Company I and DJI is 0.93 (i.e., Almost no 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 rate.

Moving together with Valic Mutual Fund

  0.96VMIDX Mid Cap IndexPairCorr
  0.94VMSGX Mid Cap StrategicPairCorr
  0.96VAPPX Valic Company IPairCorr
  0.98VSRDX Valic Company IPairCorr
  0.98VSTIX Stock Index FundPairCorr
  0.92VSSVX Small Cap SpecialPairCorr
  0.99VBCVX Broad Cap ValuePairCorr
  0.97VCAAX Asset AllocationPairCorr
  0.85VCBDX Valic Company IPairCorr
  0.94VCBCX Blue Chip GrowthPairCorr
  0.98VCGAX Growth IncomePairCorr
  0.96VCGEX Emerging EconomiesPairCorr
  0.81VCGSX Government SecuritiesPairCorr
  0.92VCFVX Foreign ValuePairCorr
  0.88VCIEX International EquitiesPairCorr
  0.84VCIFX International GovernmentPairCorr
  0.95VCNIX Nasdaq 100 IndexPairCorr
  0.92VCSTX Science TechnologyPairCorr
  0.86VCTPX Inflation ProtectedPairCorr
  0.9VCSOX Global Social AwarenessPairCorr
  0.98VCSLX Small Cap IndexPairCorr
  0.95VCULX Growth Fund GrowthPairCorr
  0.98VDAFX Dynamic AllocationPairCorr
  0.97VVMCX Valic Company IPairCorr
  0.95VVSGX Valic Company IPairCorr
  0.98VVSCX Valic Company IPairCorr
  0.96VGCLX Valic Company IPairCorr
  0.96VGLSX Global StrategyPairCorr
  0.96VHYLX Valic Company IPairCorr
  0.96VIOPX Valic Company IPairCorr
  0.98VLAGX Valic Company IPairCorr
  0.96VLCGX Large Capital GrowthPairCorr
  0.98VLSMX Valic Company IPairCorr
  0.99VVIAX Vanguard Value IndexPairCorr
  0.93DOXGX Dodge Cox StockPairCorr
  0.98AFMFX American MutualPairCorr
  0.98FFMMX American Funds AmericanPairCorr

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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