Looking to diversify beyond AIVGX? The mutual funds below have the lowest correlation with AIVGX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from AIVGX.
Best Diversifiers for AIVGX
0 mutual funds have low correlation with AIVGX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.56, roughly unchanged from 0.58 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.56 | 0.48 | 0.58 | 54 | Foreign Large Cap Equities | AIVGX vs KGIIX | |
| American Funds Emerging Markets Bond Fund | 0.61 | 0.53 | 0.55 | 56 | Emerging Markets Bonds | AIVGX vs EBNAX | |
| PIMCO RAE PLUS International Fund | 0.62 | 0.63 | 0.63 | 75 | Foreign Large Cap Equities | AIVGX vs PTSIX | |
| Thornburg Global Opportunities Fund | 0.63 | 0.71 | 0.76 | 91 | Foreign Large Cap Equities | AIVGX vs THOIX | |
| SA International Value Fund | 0.64 | 0.66 | 0.70 | 88 | Foreign Large Cap Equities | AIVGX vs SAHMX |
See all 23 diversifiers for AIVGX
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