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
11 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 0.01, 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 | 0.01 | 0.21 | 0.24 | 95 | Municipal Bonds | GUIRX vs DMREX | |
| Goldman Sachs U.S. Equity Dividend and Premium Fun... | 0.15 | 0.15 | 0.12 | 78 | Large Cap Blend Equities | GUIRX vs GSPKX | |
| DFA Short Term Municipal Bond Portfolio | 0.16 | 0.25 | 0.34 | 99 | Municipal Bonds | GUIRX vs DFSMX | |
| DFA NY Municipal Bond Portfolio | 0.19 | 0.31 | 0.41 | 99 | Municipal Bonds | GUIRX vs DNYMX | |
| JPMorgan Ultra-Short Municipal Fund | 0.20 | 0.32 | 0.39 | 99 | Municipal Bonds | GUIRX vs USMSX |
See all 23 diversifiers for GUIRX
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