Looking to diversify beyond GUIRX? The mutual funds below have the lowest correlation with GUIRX — 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 GUIRX.
Best Diversifiers for GUIRX
13 mutual funds have low correlation with GUIRX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Municipal Real Return Portfolio (DMREX) (Municipal Bonds) with a 1Y correlation of 0.05, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Municipal Real Return Portfolio | 0.05 | 0.21 | 0.24 | 94 | Municipal Bonds | GUIRX vs DMREX | |
| DFA Short Term Municipal Bond Portfolio | 0.17 | 0.26 | 0.34 | 99 | Municipal Bonds | GUIRX vs DFSMX | |
| Goldman Sachs U.S. Equity Dividend and Premium Fun... | 0.17 | 0.15 | 0.12 | 68 | Large Cap Blend Equities | GUIRX vs GSPKX | |
| DFA Short-Term Selective State Municipal Bond Port... | 0.24 | 0.30 | — | 100 | Municipal Bonds | GUIRX vs DFABX | |
| DFA NY Municipal Bond Portfolio | 0.24 | 0.32 | 0.41 | 99 | Municipal Bonds | GUIRX vs DNYMX |
See all 28 diversifiers for GUIRX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GUIRX
Add GUIRX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GUIRX