International Fund Correlations

UIIFX Fund

USD 31.28 0.10 0.32%

The current 90-days correlation between International Fund and Capital Growth Fund is 0.98 (i.e., Almost no diversification). The correlation of International Fund 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.

International Fund Correlation With Market

Weak diversification

The correlation between International Fund Internation and DJI is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding International Fund Internation 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 International Fund International. 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 International Mutual Fund

1.0	UICGX	Capital Growth	Pair Corr
0.93	UIEMX	Emerging Markets	Pair Corr
0.82	UIHIX	High Income Fund	Pair Corr
0.99	UIGIX	Growth Income	Pair Corr
0.99	UIISX	Income Stock	Pair Corr
0.81	UIPMX	Precious Metals And	Pair Corr
0.74	UISBX	Short Term Bond	Pair Corr
0.96	UISCX	Small Cap Stock	Pair Corr
0.99	UIVAX	Value Fund Value	Pair Corr
1.0	UIWGX	World Growth	Pair Corr
0.83	URHIX	High Income Fund	Pair Corr
0.74	URNQX	Nasdaq 100 Index	Pair Corr
0.77	URSBX	Short Term Bond	Pair Corr
0.76	URUSX	Ultra Short Term	Pair Corr
0.93	USPRX	Sp 500 Index	Pair Corr
0.95	UTMAX	Target Managed Allocation	Pair Corr
0.77	UUSIX	Ultra Short Term	Pair Corr
0.96	UGOFX	Global Managed Volatility	Pair Corr
0.85	VTIAX	Vanguard Total Inter	Pair Corr
0.84	VGTSX	Vanguard Total Inter	Pair Corr
0.85	VTSNX	Vanguard Total Inter	Pair Corr
0.85	VTPSX	Vanguard Total Inter	Pair Corr
0.82	VTISX	Vanguard Total Inter	Pair Corr
0.9	VTMGX	Vanguard Developed	Pair Corr
0.9	VDVIX	Vanguard Developed	Pair Corr
0.9	VTMNX	Vanguard Developed	Pair Corr
0.9	VDIPX	Vanguard Developed	Pair Corr
0.87	FSPSX	Fidelity International	Pair Corr
0.8	PMPIX	Precious Metals Ultr Steady Growth	Pair Corr
0.8	PMPSX	Precious Metals Ultr Steady Growth	Pair Corr
0.77	FGPMX	Franklin Gold And	Pair Corr

Related Correlations Analysis

	UICGX	UIEMX	UIHIX	UIIFX	UIGIX	UIGSX	UIGRX	UIINX	UIISX
UICGX		0.93	0.83	1.0	1.0	0.56	0.2	0.27	0.99	UICGX
UIEMX	0.93		0.87	0.93	0.92	0.57	0.33	0.29	0.89	UIEMX
UIHIX	0.83	0.87		0.82	0.85	0.77	0.36	0.49	0.83	UIHIX
UIIFX	1.0	0.93	0.82		0.99	0.55	0.19	0.27	0.99	UIIFX
UIGIX	1.0	0.92	0.85	0.99		0.6	0.22	0.3	0.99	UIGIX
UIGSX	0.56	0.57	0.77	0.55	0.6		0.16	0.67	0.58	UIGSX
UIGRX	0.2	0.33	0.36	0.19	0.22	0.16		0.19	0.11	UIGRX
UIINX	0.27	0.29	0.49	0.27	0.3	0.67	0.19		0.28	UIINX
UIISX	0.99	0.89	0.83	0.99	0.99	0.58	0.11	0.28		UIISX
	UICGX	UIEMX	UIHIX	UIIFX	UIGIX	UIGSX	UIGRX	UIINX	UIISX

Risk-Adjusted Indicators

There is a big difference between International Mutual Fund performing well and International Fund 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 International Fund'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
UICGX	0.67	0.18	0.17	0.37	0.49	(0.77)	1.18	(1.21)	10.67
UIEMX	0.83	0.17	0.13	0.31	0.80	(0.96)	1.78	(1.27)	6.83
UIHIX	0.11	0.00	(0.40)	0.08	0.00	(0.18)	0.29	(0.15)	0.58
UIIFX	0.70	0.20	0.19	0.43	0.49	(0.79)	1.23	(1.16)	10.43
UIGIX	0.62	0.11	0.10	0.24	0.52	(0.70)	1.20	(0.95)	7.54
UIGSX	0.13	0.00	(0.46)	0.04	0.09	(0.17)	0.33	(0.22)	0.78
UIGRX	0.76	(0.07)	(0.06)	0.01	1.14	(0.74)	1.59	(1.91)	4.53
UIINX	0.14	0.00	(0.40)	0.03	0.14	(0.17)	0.26	(0.34)	0.94
UIISX	0.66	0.14	0.16	0.32	0.38	(0.83)	1.41	(0.93)	9.02

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

International Fund Correlations

International Fund Correlation With Market

Weak diversification

Moving together with International Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY