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
1 mutual funds have low correlation with IIVGX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.05, down from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.05 | 0.35 | 0.54 | 68 | Large Cap Value Equities | IIVGX vs LEXCX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.31 | 0.17 | 0.13 | 95 | Large Cap Blend Equities | IIVGX vs SVPFX | |
| Rock Oak Core Growth Fund | 0.49 | 0.64 | 0.77 | 78 | Large Cap Blend Equities | IIVGX vs RCKSX | |
| Voya International High Dividend Low Volatility Po... | 0.50 | 0.51 | 0.62 | 58 | Foreign Large Cap Equities | IIVGX vs IFTIX | |
| North Square Preferred and Income Securities Fund | 0.53 | 0.36 | 0.42 | 69 | Large Cap Blend Equities | IIVGX vs ORDNX |
See all 40 diversifiers for IIVGX
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