Vanguard Inflation-protec Correlations

Mutual Funds . USA . 
Fund . Vanguard Inflation Protected Securities
VIPSX Fund  USD 11.83  0.04  0.34%   
The current 90-days correlation between Vanguard Inflation-protec and Vanguard Inflation Protected Securities is 0.99 (i.e., No risk reduction). The correlation of Vanguard Inflation-protec 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 Inflation-protec Correlation With Market

Significant diversification

The correlation between Vanguard Inflation Protected S and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Inflation Protected S 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 Inflation Protected Securities. 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 state.

Moving together with Vanguard Mutual Fund

  0.64VNJTX Vanguard New JerseyPairCorr
  0.65VNYTX Vanguard New YorkPairCorr
  0.65VNYUX Vanguard New YorkPairCorr
  0.64VOHIX Vanguard Ohio LongPairCorr
  0.79VPADX Vanguard Pacific StockPairCorr
  0.63VPAIX Vanguard PennsylvaniaPairCorr
  0.79VPKIX Vanguard Pacific StockPairCorr
  1.0VAIPX Vanguard Inflation-protecPairCorr
  0.89VSCSX Vanguard Short TermPairCorr
  0.89VSBIX Vanguard Short TermPairCorr
  0.88VSBSX Vanguard Short TermPairCorr
  0.9VASIX Vanguard LifestrategyPairCorr
  0.92VSGDX Vanguard Short TermPairCorr
  0.92VSGBX Vanguard Short TermPairCorr
  0.95VSIGX Vanguard IntermediatePairCorr

Moving against Vanguard Mutual Fund

  0.61NAESX Vanguard Small CapPairCorr
  0.61VSCIX Vanguard Small CapPairCorr
  0.61VSCPX Vanguard Small CapPairCorr
  0.6VSEQX Vanguard Strategic EquityPairCorr
  0.52VMVAX Vanguard Mid CapPairCorr
  0.52VMVIX Vanguard Mid CapPairCorr
  0.42VPCCX Vanguard PrimecapPairCorr
  0.66VTCAX Vanguard TelecommunicatioPairCorr
  0.63VSGAX Vanguard Small CapPairCorr
  0.63VSGIX Vanguard Small CapPairCorr
  0.63VSMPX Vanguard Total StockPairCorr
  0.63VSTSX Vanguard Total StockPairCorr
  0.63VTCLX Vanguard Tax ManagedPairCorr
  0.63VTCIX Vanguard Tax ManagedPairCorr
  0.61VSMAX Vanguard Small CapPairCorr
  0.61VSTCX Vanguard StrategicPairCorr
  0.59VSIAX Vanguard Small CapPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard Inflation-protec 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 Inflation-protec'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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