Looking to diversify beyond CSIBX? The mutual funds below have the lowest correlation with CSIBX — 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 CSIBX.
Best Diversifiers for CSIBX
1 mutual funds have low correlation with CSIBX (below 0.3), 0 of which are negatively correlated. The least correlated is Calvert Emerging Markets Equity Fund (CVMIX) (Emerging Markets Diversified) with a 1Y correlation of 0.23, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calvert Emerging Markets Equity Fund | 0.23 | 0.16 | 0.13 | 87 | Emerging Markets Diversified | CSIBX vs CVMIX | |
| Calvert Global Energy Solutions Fund | 0.35 | 0.32 | 0.26 | 80 | Global Equities | CSIBX vs CAEIX | |
| Calvert US Large-Cap Core Responsible Index Fund | 0.37 | 0.24 | 0.19 | 68 | Large Cap Blend Equities | CSIBX vs CISIX | |
| Calvert US Large-Cap Value Responsible Index Fund | 0.38 | 0.26 | 0.18 | 85 | Large Cap Value Equities | CSIBX vs CFJIX | |
| Calvert International Responsible Index Fund | 0.43 | 0.33 | 0.27 | 69 | Foreign Large Cap Equities | CSIBX vs CDHIX |
See all 15 diversifiers for CSIBX
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