Looking to diversify beyond QCILIX? The mutual funds below have historically moved differently from QCILIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for QCILIX
5 mutual funds have low correlation with QCILIX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.34 | — | — | 99 | REIT | QCILIX vs QREARX | |
| SEI Multi-Asset Real Return Fund Class A | 0.13 | — | — | 86 | Inflation-Protected Bonds | QCILIX vs SEIAX | |
| CREF Global Equities Account - R3 | 0.24 | — | — | 65 | Global Equities | QCILIX vs QCGLIX | |
| CREF Total Global Stock Account Class R2 | 0.25 | — | — | 63 | Global Equities | QCILIX vs QCSTPX | |
| Allspring Real Return Fund | 0.30 | — | — | 66 | Inflation-Protected Bonds | QCILIX vs IPBAX |
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