Looking to diversify beyond IVCSX? The mutual funds below have the lowest correlation with IVCSX — 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 IVCSX.
Best Diversifiers for IVCSX
1 mutual funds have low correlation with IVCSX (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 0.26, down from 0.59 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.26 | 0.50 | 0.59 | 53 | Large Cap Value Equities | IVCSX vs LEXCX | |
| Auer Growth Fund | 0.67 | 0.74 | 0.78 | 90 | Small Cap Blend Equities | IVCSX vs AUERX | |
| Voya Russell Large Cap Index Portfolio | 0.72 | 0.67 | 0.76 | 75 | Large Cap Blend Equities | IVCSX vs IIRLX | |
| Voya Russell Large Cap Value Index Portfolio | 0.76 | 0.76 | 0.80 | 89 | Large Cap Value Equities | IVCSX vs IRVIX | |
| Hodges Small Cap Fund | 0.76 | 0.83 | 0.87 | 76 | Small Cap Blend Equities | IVCSX vs HDPSX |
See all 26 diversifiers for IVCSX
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