Looking to diversify beyond DCREX? The mutual funds below have historically moved differently from DCREX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DCREX
4 mutual funds have low correlation with DCREX (below 0.3), 2 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.19 | — | — | 99 | REIT | DCREX vs QREARX | |
| Redwood Real Estate Income Fund | -0.00 | — | — | 100 | REIT | DCREX vs CREMX | |
| Dunham Floating Rate Bond Fund | 0.14 | 0.20 | 0.25 | 76 | Bank Loan | DCREX vs DAFRX | |
| Dunham International Stock Fund | 0.28 | 0.46 | 0.55 | 89 | Foreign Large Cap Equities | DCREX vs DCINX | |
| Dunham High Yield Bond Fund | 0.30 | 0.42 | 0.45 | 55 | High Yield Bonds | DCREX vs DCHYX |
See all 27 diversifiers for DCREX
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