Looking to diversify beyond DVIPX? The mutual funds below have the lowest correlation with DVIPX — 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 DVIPX.
Best Diversifiers for DVIPX
0 mutual funds have low correlation with DVIPX (below 0.3), 0 of which are negatively correlated. The least correlated is Rational Equity Armor Fund (HDCTX) (Large Cap Value Equities) with a 1Y correlation of 0.40, down from 0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rational Equity Armor Fund | 0.40 | 0.51 | 0.65 | 55 | Large Cap Value Equities | DVIPX vs HDCTX | |
| BNY Mellon Equity Income Fund | 0.57 | 0.69 | 0.81 | 89 | Large Cap Value Equities | DVIPX vs DQIRX | |
| Neiman Large Cap Value Fund | 0.61 | 0.73 | 0.83 | 93 | Large Cap Value Equities | DVIPX vs NEIMX | |
| Federated Hermes Strategic Value Dividend Fund | 0.63 | 0.70 | 0.77 | 78 | Large Cap Value Equities | DVIPX vs SVAIX | |
| Towpath Focus Fund | 0.66 | 0.78 | 0.85 | 85 | Large Cap Value Equities | DVIPX vs TOWFX |
See all 29 diversifiers for DVIPX
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