Looking to diversify beyond ARCVX? The mutual funds below have the lowest correlation with ARCVX — 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 ARCVX.
Best Diversifiers for ARCVX
0 mutual funds have low correlation with ARCVX (below 0.3), 0 of which are negatively correlated. The least correlated is American Century California High Yield Municipal Fund (BCHYX) (Municipal Bonds) with a 1Y correlation of 0.31, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century California High Yield Municipal F... | 0.31 | 0.31 | 0.27 | 72 | Municipal Bonds | ARCVX vs BCHYX | |
| American Century Equity Income Fund Class I | 0.65 | 0.68 | 0.75 | 52 | Large Cap Value Equities | ARCVX vs ACIIX | |
| American Century Equity Income Fund | 0.65 | 0.68 | 0.75 | 51 | Large Cap Value Equities | ARCVX vs TWEIX | |
| Dimensional Retirement Income Fund | 0.82 | 0.85 | 0.83 | 77 | Target Retirement Date | ARCVX vs TDIFX | |
| Voya Target In-Retirement Fund | 0.86 | 0.90 | 0.91 | 79 | Target Retirement Date | ARCVX vs ISOLX |
See all 60 diversifiers for ARCVX
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