Vanguard Emerging Correlations

Mutual Funds . USA . 
Fund . Vanguard Emerging Markets
VEMIX Fund  USD 30.03  0.36  1.18%   
The current 90-days correlation between Vanguard Emerging Markets and Aew Real Estate is 0.77 (i.e., Poor diversification). The correlation of Vanguard Emerging 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 Emerging Correlation With Market

Poor diversification

The correlation between Vanguard Emerging Markets and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Emerging Markets 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 Emerging Markets. 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

  0.94VMIAX Vanguard Materials IndexPairCorr
  0.75VMLUX Vanguard Limited TermPairCorr
  0.74VMLTX Vanguard Limited TermPairCorr
  0.94VMNVX Vanguard Global MinimumPairCorr
  1.0VMMSX Vanguard Emerging MarketsPairCorr
  0.66VMNIX Vanguard Market NeutralPairCorr
  0.67VMNFX Vanguard Market NeutralPairCorr
  0.87VMSIX Vanguard Multi SectorPairCorr
  0.93VMVAX Vanguard Mid CapPairCorr
  0.92VMVIX Vanguard Mid CapPairCorr
  0.91VMVFX Vanguard Global MinimumPairCorr
  0.85VMVLX Vanguard Mega CapPairCorr
  0.93VPADX Vanguard Pacific StockPairCorr
  0.93VPACX Vanguard Pacific StockPairCorr
  0.96VPCCX Vanguard PrimecapPairCorr
  0.93VPKIX Vanguard Pacific StockPairCorr
  0.95VPMCX Vanguard PrimecapPairCorr
  0.95VPMAX Vanguard PrimecapPairCorr
  0.94NAESX Vanguard Small CapPairCorr
  0.92VQNPX Vanguard Growth AndPairCorr
  0.82VRTPX Vanguard Reit IiPairCorr
  0.88VADGX Vanguard Advice SelectPairCorr
  0.94VAGVX Vanguard Advice SelectPairCorr
  0.93VAIGX Vanguard Advice SelectPairCorr
  0.95VSCIX Vanguard Small CapPairCorr
  0.95VSCGX Vanguard LifestrategyPairCorr
  0.94VSCPX Vanguard Small CapPairCorr
  0.71VSCSX Vanguard Short TermPairCorr
  0.95VSEMX Vanguard Extended MarketPairCorr
  0.95VSEQX 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 Emerging 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 Emerging'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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