Looking to diversify beyond ARTOX? The mutual funds below have the lowest correlation with ARTOX — 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 ARTOX.
Best Diversifiers for ARTOX
1 mutual funds have low correlation with ARTOX (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 0.29, roughly unchanged from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century California High Yield Municipal F... | 0.29 | 0.33 | 0.28 | 67 | Municipal Bonds | ARTOX vs BCHYX | |
| Dimensional Retirement Income Fund | 0.79 | 0.86 | 0.85 | 83 | Target Retirement Date | ARTOX vs TDIFX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.84 | 0.87 | 0.90 | 83 | Target Retirement Date | ARTOX vs DRILX | |
| Dimensional 2065 Target Date Retirement Income Fun... | 0.84 | 0.86 | 0.89 | 83 | Target Retirement Date | ARTOX vs DTDRX | |
| Dimensional 2055 Target Date Retirement Income Fun... | 0.85 | 0.88 | 0.91 | 82 | Target Retirement Date | ARTOX vs DRIKX |
See all 42 diversifiers for ARTOX
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