lag 1dρ -0.25holdout -0.29stable 88%$/day $3.6Mrobust
IDVZ Polen International Dividend Income Fund
- Last close
- 33.34
- 504-day return
- +40.93%
- Median $/day
- $398k
- Relationships shown
- 14
- Leader rank
- #193
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IDVZ vs FIDI
Both indexed to 100 at 2026-05-11.
Follows IDVZ
These tend to repeat IDVZ's moves later.
lag 1dρ -0.23holdout -0.21stable 88%$/day $1.9Mrobust
Moves with IDVZ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.82beyond mkt +0.32holdout +0.84stable 88%robust
ρ +0.76beyond mkt +0.30holdout +0.73stable 88%robust
ρ +0.67beyond mkt +0.30holdout +0.77stable 88%robust
ρ +0.72beyond mkt +0.25holdout +0.72stable 88%robust
ρ +0.81beyond mkt +0.19holdout +0.82stable 88%robust
ρ +0.37beyond mkt +0.16holdout +0.32stable 75%robust
Moves against IDVZ
ρ -0.43beyond mkt +0.13holdout -0.41stable 88%robust
ρ -0.38beyond mkt +0.05holdout -0.36stable 88%robust
ρ -0.48beyond mkt -0.03holdout -0.55stable 88%robust
ρ -0.32beyond mkt -0.02holdout -0.35stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.31prior +0.46beyond mkt +0.08
Δ -0.75recent -0.36prior +0.39beyond mkt +0.08
Δ -0.71recent -0.42prior +0.29beyond mkt -0.01
Δ -0.69recent -0.28prior +0.41beyond mkt +0.01
Δ -0.67recent -0.22prior +0.45beyond mkt +0.07
Δ -0.66recent -0.23prior +0.43beyond mkt +0.02