Looking to diversify beyond NYVTX? The mutual funds below have the lowest correlation with NYVTX — 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 NYVTX.
Best Diversifiers for NYVTX
2 mutual funds have low correlation with NYVTX (below 0.3), 0 of which are negatively correlated. The least correlated is Davis Government Bond Fund (RFBAX) (Government Bonds) with a 1Y correlation of 0.10, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Davis Government Bond Fund | 0.10 | 0.09 | 0.05 | 76 | Government Bonds | NYVTX vs RFBAX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.26 | 0.10 | 0.06 | 72 | Large Cap Blend Equities | NYVTX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.44 | 0.35 | 0.40 | 69 | Large Cap Blend Equities | NYVTX vs ORDNX | |
| Permanent Portfolio Aggressive Growth Portfolio | 0.63 | 0.75 | 0.81 | 65 | Large Cap Blend Equities | NYVTX vs PAGRX | |
| Permanent Portfolio Aggressive Growth Fund Class A | 0.63 | 0.75 | 0.82 | 65 | Large Cap Blend Equities | NYVTX vs PAGDX |
See all 44 diversifiers for NYVTX
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