Vanguard Inflation-protec Correlations

Mutual Funds USA . 
Fund . Vanguard Inflation Protected Securities
VIPIX Fund  USD 9.61  0.02  0.21%   
The current 90-days correlation between Vanguard Inflation-protec and Delaware Limited Term Diversified is 0.62 (i.e., Poor diversification). The correlation of Vanguard Inflation-protec 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 Inflation-protec Correlation With Market

Average diversification

The correlation between Vanguard Inflation Protected S and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Inflation Protected S 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 Inflation Protected Securities. 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 inflation.

Moving together with Vanguard Mutual Fund

  0.75VMIAX Vanguard Materials IndexPairCorr
  0.93VMLUX Vanguard Limited TermPairCorr
  0.93VMLTX Vanguard Limited TermPairCorr
  0.75VMNVX Vanguard Global MinimumPairCorr
  0.9VMMSX Vanguard Emerging MarketsPairCorr
  0.95VMSIX Vanguard Multi SectorPairCorr
  0.86VMVAX Vanguard Mid CapPairCorr
  0.89VMVIX Vanguard Mid CapPairCorr
  0.75VMVFX Vanguard Global MinimumPairCorr
  0.81VMVLX Vanguard Mega CapPairCorr
  0.89VPADX Vanguard Pacific StockPairCorr
  0.89VPACX Vanguard Pacific StockPairCorr
  0.82VPCCX Vanguard PrimecapPairCorr
  0.89VPKIX Vanguard Pacific StockPairCorr
  0.81VPMCX Vanguard PrimecapPairCorr
  0.81VPMAX Vanguard PrimecapPairCorr
  0.85NAESX Vanguard Small CapPairCorr
  0.9VQNPX Vanguard Growth AndPairCorr
  0.67VADGX Vanguard Advice SelectPairCorr
  0.85VAGVX Vanguard Advice SelectPairCorr
  1.0VAIPX Vanguard Inflation-protecPairCorr
  0.85VSCIX Vanguard Small CapPairCorr
  0.94VSCGX Vanguard LifestrategyPairCorr
  0.85VSCPX Vanguard Small CapPairCorr
  0.98VSCSX Vanguard Short TermPairCorr
  0.98VSBIX Vanguard Short TermPairCorr
  0.95VSBSX Vanguard Short TermPairCorr
  0.91VSEQX Vanguard Strategic EquityPairCorr
  0.91VASGX Vanguard LifestrategyPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard Inflation-protec 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 Inflation-protec'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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