Tiaa-cref Lifecycle Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle 2045
TTFIX Fund  USD 16.44  0.10  0.60%   
The current 90-days correlation between Tiaa Cref Lifecycle and Ab Value Fund is 0.08 (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 2045 and DJI is 0.84 (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 2045 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 2045. 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 Tiaa-cref Mutual Fund

  0.8TEDNX Tiaa Cref EmergingPairCorr
  0.77TEDLX Tiaa Cref EmergingPairCorr
  0.79TEDHX Tiaa Cref EmergingPairCorr
  0.8TEDVX Tiaa Cref EmergingPairCorr
  0.79TEDTX Tiaa Cref EmergingPairCorr
  0.77TEDPX Tiaa Cref EmergingPairCorr
  0.99TEIHX Tiaa Cref EquityPairCorr
  0.92TEMLX Tiaa Cref EmergingPairCorr
  0.92TEMHX Tiaa Cref EmergingPairCorr
  0.92TEMVX Tiaa Cref EmergingPairCorr
  0.85TEMRX Tiaa Cref EmergingPairCorr
  0.92TEMSX Tiaa Cref EmergingPairCorr
  0.92TEMPX Tiaa Cref EmergingPairCorr
  0.93TENWX Tiaa Cref EmergingPairCorr
  0.93TEQLX Tiaa Cref EmergingPairCorr
  0.86TEQKX Tiaa Cref EmergingPairCorr
  0.86TEQHX Tiaa Cref EmergingPairCorr
  0.99TEQWX Tiaa Cref EquityPairCorr
  0.93TEQSX Tiaa Cref EmergingPairCorr
  0.93TEQPX Tiaa Cref EmergingPairCorr
  0.67TESHX Tiaa-cref Short-termPairCorr
  1.0TFITX Tiaa Cref LifecyclePairCorr
  1.0TFIRX Tiaa Cref LifecyclePairCorr
  1.0TFIPX Tiaa Cref LifecyclePairCorr
  1.0TFIHX Tiaa Cref LifecyclePairCorr
  1.0TFTIX Tiaa Cref LifecyclePairCorr
  1.0TFTHX Tiaa Cref LifecyclePairCorr
  0.95TGIHX Tiaa Cref GrowthPairCorr
  0.95TGIWX Tiaa Cref GrowthPairCorr
  0.8TGRKX Tiaa Cref GreenPairCorr
  0.81TGRNX Tiaa Cref GreenPairCorr
  0.72TGROX Tiaa Cref GreenPairCorr
  0.72TGRLX Tiaa Cref GreenPairCorr
  0.79TGRMX Tiaa Cref GreenPairCorr
  0.87THCVX Tiaa-cref Large-capPairCorr
  0.76TIBDX Tiaa Cref BondPairCorr
  0.83TIBEX Tiaa Cref IntlPairCorr
  0.76TIBFX Tiaa Cref BondPairCorr
  0.84TIBNX Tiaa Cref IntlPairCorr
  0.84TIBLX Tiaa Cref IntlPairCorr

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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