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Looking to diversify beyond RNSIX? The mutual funds below have the lowest correlation with RNSIX — 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 RNSIX.

Best Diversifiers for RNSIX

7 mutual funds have low correlation with RNSIX (below 0.3), 1 of which are negatively correlated. The least correlated is Nationwide Strategic Income A (NWXEX) (Multisector Bonds) with a 1Y correlation of -0.03, down from 0.12 over 5 years.


See all 25 diversifiers for RNSIX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from RNSIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RNSIX and solid risk/return profiles. The least correlated is Meta Financial Group, Inc. (CASH) (Financial Services) with a 1Y correlation of 0.27, up from 0.16 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Meta Financial Group, Inc.0.270.180.16
53
Financial Services

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Diversification Analysis

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