Looking to diversify beyond DTLVX? The mutual funds below have the lowest correlation with DTLVX — 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 DTLVX.
Best Diversifiers for DTLVX
0 mutual funds have low correlation with DTLVX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.35, down from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.35 | 0.60 | 0.71 | 52 | Large Cap Value Equities | DTLVX vs LEXCX | |
| Fidelity Advisor Large Cap Fund Class I | 0.41 | 0.76 | 0.87 | 62 | Large Cap Value Equities | DTLVX vs FALIX | |
| Fidelity Advisor Large Cap Fund Class C | 0.41 | 0.76 | 0.87 | 60 | Large Cap Value Equities | DTLVX vs FLCCX | |
| Fidelity Advisor Large Cap Fund Class M | 0.42 | 0.76 | 0.87 | 61 | Large Cap Value Equities | DTLVX vs FALGX | |
| Rational Equity Armor Fund | 0.59 | 0.64 | 0.73 | 56 | Large Cap Value Equities | DTLVX vs HDCTX |
See all 36 diversifiers for DTLVX
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