Looking to diversify beyond IRSPX? The mutual funds below have the lowest correlation with IRSPX — 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 IRSPX.
Best Diversifiers for IRSPX
1 mutual funds have low correlation with IRSPX (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 0.07, 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 | 0.07 | 0.38 | 0.54 | 53 | Large Cap Value Equities | IRSPX vs LEXCX | |
| Voya Russell Large Cap Value Index Portfolio | 0.61 | 0.68 | 0.78 | 89 | Large Cap Value Equities | IRSPX vs IRVIX | |
| Dimensional Retirement Income Fund | 0.65 | 0.75 | 0.73 | 83 | Target Retirement Date | IRSPX vs TDIFX | |
| Fidelity Freedom Index Income Fund Investor Class | 0.72 | 0.70 | 0.68 | 77 | Target Retirement Date | IRSPX vs FIKFX | |
| Fidelity Freedom Index Income Fund Institutional P... | 0.72 | 0.70 | 0.68 | 78 | Target Retirement Date | IRSPX vs FFGZX |
See all 41 diversifiers for IRSPX
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