Looking to diversify beyond RCKSX? The mutual funds below have the lowest correlation with RCKSX — 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 RCKSX.
Best Diversifiers for RCKSX
2 mutual funds have low correlation with RCKSX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.20, up from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.20 | 0.10 | 0.09 | 70 | Large Cap Blend Equities | RCKSX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.26 | 0.29 | 0.36 | 68 | Large Cap Blend Equities | RCKSX vs ORDNX | |
| Adams Diversified Equity Fund, Inc. | 0.43 | 0.59 | 0.73 | 61 | Large Cap Blend Equities | RCKSX vs ADX | |
| State Street S&P 500 Index Fund Class N | 0.45 | 0.60 | 0.74 | 82 | Large Cap Blend Equities | RCKSX vs SVSPX | |
| Voya Russell Large Cap Index Portfolio | 0.46 | 0.56 | 0.71 | 60 | Large Cap Blend Equities | RCKSX vs IIRLX |
See all 230 diversifiers for RCKSX
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