Tiaa-cref Lifecycle Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle 2050
TFTHX Fund  USD 16.31  0.01  0.06%   
The current 90-days correlation between Tiaa Cref Lifecycle and Gamco Global Gold is 0.05 (i.e., Significant diversification). The correlation of Tiaa-cref Lifecycle 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.

Tiaa-cref Lifecycle Correlation With Market

Very poor diversification

The correlation between Tiaa Cref Lifecycle 2050 and DJI is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Lifecycle 2050 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 Tiaa Cref Lifecycle 2050. 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 census.

Moving together with Tiaa-cref Mutual Fund

  1.0VFIFX Vanguard Target RetiPairCorr
  0.99AALTX American Funds 2050PairCorr
  0.99CCITX American Funds 2050PairCorr
  0.99FAITX American Funds 2050PairCorr
  1.0FFFHX Fidelity Freedom 2050PairCorr
  1.0FZTKX Fidelity Freedom 2050PairCorr
  1.0FRLPX Fidelity Freedom IndexPairCorr
  1.0TRJLX T Rowe PricePairCorr
  1.0FIPFX Fidelity Freedom IndexPairCorr
  0.74VTSAX Vanguard Total StockPairCorr
  0.77VFIAX Vanguard 500 IndexPairCorr
  1.0VTSMX Vanguard Total StockPairCorr
  1.0VSMPX Vanguard Total StockPairCorr
  1.0VSTSX Vanguard Total StockPairCorr
  1.0VITSX Vanguard Total StockPairCorr
  0.99VFINX Vanguard 500 IndexPairCorr
  0.99VFFSX Vanguard 500 IndexPairCorr
  0.98VGTSX Vanguard Total InterPairCorr
  0.63VTIAX Vanguard Total InterPairCorr
  0.61USGFX Us Government SecuritiesPairCorr
  0.93TWAAX Thrivent Partner WorPairCorr
  0.73FBANJX FbanjxPairCorr
  1.0EVMLX Evaluator Moderate RmsPairCorr
  0.97JVMIX John Hancock DisciplinedPairCorr
  0.78FWOMX Fidelity Womens LeadPairCorr
  0.8VWIUX Vanguard Intermediate-terPairCorr
  0.65HD Home Depot Earnings Call TodayPairCorr
  0.61JNJ Johnson JohnsonPairCorr
  0.65DD Dupont De NemoursPairCorr
  0.65BAC Bank of America Aggressive PushPairCorr
  0.7BA BoeingPairCorr
  0.66MSFT MicrosoftPairCorr

Moving against Tiaa-cref Mutual Fund

  0.64PG Procter GamblePairCorr
  0.39TRV The Travelers CompaniesPairCorr
  0.39KO Coca ColaPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Tiaa-cref Mutual Fund performing well and Tiaa-cref Lifecycle 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 Tiaa-cref Lifecycle'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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