Looking to diversify beyond IVKIX? The mutual funds below have the lowest correlation with IVKIX — 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 IVKIX.
Best Diversifiers for IVKIX
0 mutual funds have low correlation with IVKIX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG Yacktman Focused Fund (YAFFX) (Large Cap Value Equities) with a 1Y correlation of 0.33, down from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Focused Fund | 0.33 | 0.59 | 0.74 | 86 | Large Cap Value Equities | IVKIX vs YAFFX | |
| Atlas U.S. Tactical Income Fund | 0.35 | 0.37 | 0.47 | 51 | Diversified Portfolio | IVKIX vs ATLAX | |
| Voya Corporate Leaders Trust Fund | 0.45 | 0.63 | 0.74 | 84 | Large Cap Value Equities | IVKIX vs LEXCX | |
| Buffalo Flexible Income Fund | 0.47 | 0.65 | 0.79 | 60 | Large Cap Value Equities | IVKIX vs BUFBX | |
| Voya International High Dividend Low Volatility Po... | 0.54 | 0.58 | 0.68 | 74 | Foreign Large Cap Equities | IVKIX vs IFTIX |
See all 35 diversifiers for IVKIX
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