Vanguard Emerging Correlations

Mutual Funds . USA . 
Fund . Vanguard Emerging Markets
VMMSX Fund  USD 27.46  0.02  0.07%   
The current 90-days correlation between Vanguard Emerging Markets and Dimensional Retirement Income is 0.16 (i.e., Average diversification). The correlation of Vanguard Emerging 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 Emerging Correlation With Market

Very weak diversification

The correlation between Vanguard Emerging Markets and DJI is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Emerging Markets 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 Emerging Markets. 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 manufacturing.

Moving together with Vanguard Mutual Fund

  0.63VMIAX Vanguard Materials IndexPairCorr
  0.92VMLUX Vanguard Limited TermPairCorr
  0.93VMLTX Vanguard Limited TermPairCorr
  0.81VMNVX Vanguard Global MinimumPairCorr
  0.79VMNIX Vanguard Market NeutralPairCorr
  0.79VMNFX Vanguard Market NeutralPairCorr
  0.93VMSIX Vanguard Multi SectorPairCorr
  0.83VMVAX Vanguard Mid CapPairCorr
  0.85VMVIX Vanguard Mid CapPairCorr
  0.8VMVFX Vanguard Global MinimumPairCorr
  0.91VMVLX Vanguard Mega CapPairCorr
  0.88VNJUX Vanguard New JerseyPairCorr
  0.88VNJTX Vanguard New JerseyPairCorr
  0.89VNYTX Vanguard New YorkPairCorr
  0.89VNYUX Vanguard New YorkPairCorr
  0.88VOHIX Vanguard Ohio LongPairCorr
  0.92VPADX Vanguard Pacific StockPairCorr
  0.92VPACX Vanguard Pacific StockPairCorr
  0.94VPCCX Vanguard PrimecapPairCorr
  0.89VPALX Vanguard PennsylvaniaPairCorr
  0.89VPAIX Vanguard PennsylvaniaPairCorr
  0.92VPKIX Vanguard Pacific StockPairCorr
  0.96VPMCX Vanguard PrimecapPairCorr
  0.96VPMAX Vanguard PrimecapPairCorr
  0.9NAESX Vanguard Small CapPairCorr
  0.94VQNPX Vanguard Growth AndPairCorr
  0.65VRTPX Vanguard Reit IiPairCorr
  0.65VADGX Vanguard Advice SelectPairCorr
  0.89VAGVX Vanguard Advice SelectPairCorr
  0.77VAIGX Vanguard Advice SelectPairCorr
  0.86VAIPX Vanguard Inflation-protecPairCorr
  0.89VSCIX Vanguard Small CapPairCorr
  0.97VSCGX Vanguard LifestrategyPairCorr
  0.89VSCPX Vanguard Small CapPairCorr
  0.89VSCSX Vanguard Short TermPairCorr
  0.88VSBIX Vanguard Short TermPairCorr
  0.92VSBSX Vanguard Short TermPairCorr
  0.92VSEQX Vanguard Strategic EquityPairCorr
  0.97VASGX Vanguard LifestrategyPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard Emerging 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 Emerging'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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