Looking to diversify beyond IIVGX? The mutual funds below have the lowest correlation with IIVGX — 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 IIVGX.
Best Diversifiers for IIVGX
0 mutual funds have low correlation with IIVGX (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 0.31, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.31 | 0.16 | 0.13 | 72 | Large Cap Blend Equities | IIVGX vs SVPFX | |
| Rock Oak Core Growth Fund | 0.52 | 0.65 | 0.77 | 62 | Large Cap Blend Equities | IIVGX vs RCKSX | |
| North Square Preferred and Income Securities Fund | 0.53 | 0.37 | 0.42 | 69 | Large Cap Blend Equities | IIVGX vs ORDNX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.62 | 0.74 | 0.84 | 88 | Large Cap Blend Equities | IIVGX vs RESGX | |
| Centre American Select Equity Fund | 0.68 | 0.74 | 0.80 | 90 | Large Cap Blend Equities | IIVGX vs DHAMX |
See all 37 diversifiers for IIVGX
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