Vanguard Reit Correlations

Mutual Funds . USA . 
Fund . Vanguard Reit Index
VGSIX Fund  USD 30.58  0.10  0.33%   
The current 90-days correlation between Vanguard Reit Index and Rbc Global Equity is 0.61 (i.e., Poor diversification). The correlation of Vanguard Reit 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 Reit Correlation With Market

Good diversification

The correlation between Vanguard Reit Index and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Reit 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 Vanguard Reit 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 gross domestic product.

Moving together with Vanguard Mutual Fund

  0.78DX Dynex CapitalPairCorr
  0.76FR First Industrial RealtyPairCorr
  0.66KW Kennedy Wilson HoldingsPairCorr
  0.61OZ Belpointe PREP LLCPairCorr
  0.67PK Park Hotels Resorts Earnings Call This WeekPairCorr
  0.68UE Urban Edge Properties Earnings Call This WeekPairCorr
  0.61WY WeyerhaeuserPairCorr
  0.7AHT-PH Ashford Hospitality TrustPairCorr
  0.7AHT-PI Ashford Hospitality TrustPairCorr
  0.75AHT-PF Ashford Hospitality TrustPairCorr
  0.76AHT-PG Ashford Hospitality TrustPairCorr
  0.67VNO-PL Vornado Realty TrustPairCorr
  0.69VNO-PM Vornado Realty TrustPairCorr
  0.69VNO-PN Vornado Realty TrustPairCorr
  0.75MITT-PB AG Mortgage InvestmentPairCorr
  0.79MITT-PC AG Mortgage InvestmentPairCorr
  0.73ELME Elme CommunitiesPairCorr
  0.77WELL Welltower Earnings Call This WeekPairCorr
  0.62ESBA Empire State RealtyPairCorr
  0.76CDR-PC Cedar Realty TrustPairCorr
  0.63EXPI eXp World Holdings Earnings Call This WeekPairCorr

Moving against Vanguard Mutual Fund

  0.49LB LandBridge Company Buyout TrendPairCorr
  0.32UK Ucommune InternationalPairCorr
  0.56ADC Agree RealtyPairCorr
  0.51WHLR Wheeler Real EstatePairCorr
  0.45WETH Wetouch Technology CommonPairCorr
  0.44FCPT Four Corners Property Earnings Call This WeekPairCorr
  0.41AKR Acadia Realty Trust Earnings Call This WeekPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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