Looking to diversify beyond IACIX? The mutual funds below have the lowest correlation with IACIX — 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 IACIX.
Best Diversifiers for IACIX
0 mutual funds have low correlation with IACIX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Russell Large Cap Index Portfolio (IIRLX) (Large Cap Blend Equities) with a 1Y correlation of 0.44, down from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Russell Large Cap Index Portfolio | 0.44 | 0.54 | 0.68 | 60 | Large Cap Blend Equities | IACIX vs IIRLX | |
| Voya Corporate Leaders Trust Fund | 0.48 | 0.63 | 0.71 | 68 | Large Cap Value Equities | IACIX vs LEXCX | |
| Voya International High Dividend Low Volatility Po... | 0.52 | 0.57 | 0.65 | 58 | Foreign Large Cap Equities | IACIX vs IFTIX | |
| Invesco Value Opportunities Fund | 0.58 | 0.64 | 0.78 | 81 | Mid Cap Value Equities | IACIX vs VVOAX | |
| Invesco Value Opportunities Fund Class Y | 0.58 | 0.64 | 0.77 | 82 | Mid Cap Value Equities | IACIX vs VVOIX |
See all 24 diversifiers for IACIX
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