Looking to diversify beyond RBATX? The mutual funds below have the lowest correlation with RBATX — 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 RBATX.
Best Diversifiers for RBATX
0 mutual funds have low correlation with RBATX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Target Retirement 2050 Fund (IRSQX) (Target Retirement Date) with a 1Y correlation of 0.77, roughly unchanged from 0.85 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Target Retirement 2050 Fund | 0.77 | 0.83 | 0.85 | 80 | Target Retirement Date | RBATX vs IRSQX | |
| Voya Target Retirement 2040 Fund | 0.79 | 0.85 | 0.86 | 81 | Target Retirement Date | RBATX vs IRSOX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.79 | 0.81 | 0.84 | 81 | Target Retirement Date | RBATX vs DRILX | |
| Dimensional 2055 Target Date Retirement Income Fun... | 0.79 | 0.82 | 0.85 | 80 | Target Retirement Date | RBATX vs DRIKX | |
| Dimensional 2065 Target Date Retirement Income Fun... | 0.79 | 0.81 | 0.84 | 81 | Target Retirement Date | RBATX vs DTDRX |
See all 45 diversifiers for RBATX
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