Looking to diversify beyond DURPX? The mutual funds below have the lowest correlation with DURPX — 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 DURPX.
Best Diversifiers for DURPX
0 mutual funds have low correlation with DURPX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.32, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.32 | 0.13 | 0.12 | 70 | Large Cap Blend Equities | DURPX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.48 | 0.35 | 0.42 | 68 | Large Cap Blend Equities | DURPX vs ORDNX | |
| DFA Emerging Markets Value Portfolio | 0.57 | 0.56 | 0.57 | 88 | Emerging Markets Diversified | DURPX vs DFEVX | |
| DFA Emerging Markets Core Equity Fund | 0.60 | 0.59 | 0.60 | 87 | Emerging Markets Diversified | DURPX vs DFCEX | |
| Fidelity Infrastructure Fund | 0.60 | 0.60 | 0.67 | 51 | Large Cap Blend Equities | DURPX vs FNSTX |
See all 58 diversifiers for DURPX
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