Valic Company Correlations

Mutual Funds . USA . 
Fund . Valic Company I
VGCLX Fund  USD 11.87  0.02  0.17%   
The current 90-days correlation between Valic Company I and Morningstar Defensive Bond is 0.46 (i.e., Very weak diversification). The correlation of Valic Company 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.

Valic Company Correlation With Market

Good diversification

The correlation between Valic Company I and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Valic Company I 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 Valic Company I. 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 bureau of economic analysis.

Moving together with Valic Mutual Fund

  0.94VMIDX Mid Cap IndexPairCorr
  0.97VMSGX Mid Cap StrategicPairCorr
  0.98VAPPX Valic Company IPairCorr
  0.98VSRDX Valic Company IPairCorr
  0.97VSTIX Stock Index FundPairCorr
  0.83VSSVX Small Cap SpecialPairCorr
  0.96VBCVX Broad Cap ValuePairCorr
  0.98VCAAX Asset AllocationPairCorr
  0.8VCBDX Valic Company IPairCorr
  0.97VCBCX Blue Chip GrowthPairCorr
  0.97VCGAX Growth IncomePairCorr
  0.96VCGEX Emerging EconomiesPairCorr
  0.96VCFVX Foreign ValuePairCorr
  0.94VCIEX International EquitiesPairCorr
  0.75VCIFX International GovernmentPairCorr
  0.97VCIGX Valic Company IPairCorr
  0.9VCINX International GrowthPairCorr
  0.97VCNIX Nasdaq 100 IndexPairCorr
  0.97VCSTX Science TechnologyPairCorr
  0.78VCTPX Inflation ProtectedPairCorr
  0.94VCSOX Global Social AwarenessPairCorr
  0.96VCSLX Small Cap IndexPairCorr
  0.97VCULX Growth Fund GrowthPairCorr
  0.98VDAFX Dynamic AllocationPairCorr
  0.96VVMCX Valic Company IPairCorr
  0.97VVSGX Valic Company IPairCorr
  0.95VVSCX Valic Company IPairCorr
  0.99VGLSX Global StrategyPairCorr
  0.86VGREX Global Real EstatePairCorr
  0.98VHYLX Valic Company IPairCorr
  0.98VIOPX Valic Company IPairCorr
  0.98VLAGX Valic Company IPairCorr
  0.96VLCGX Large Capital GrowthPairCorr
  1.0VLSMX Valic Company IPairCorr
  0.97VWINX Vanguard Wellesley IncomePairCorr
  0.96VWIAX Vanguard Wellesley IncomePairCorr
  0.99BKMIX Blackrock Multi AssetPairCorr
  0.99HBLTX Hartford BalancedPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Valic Mutual Fund performing well and Valic Company 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 Valic Company'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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