Looking to diversify beyond RPGEX? The mutual funds below have the lowest correlation with RPGEX — 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 RPGEX.
Best Diversifiers for RPGEX
2 mutual funds have low correlation with RPGEX (below 0.3), 0 of which are negatively correlated. The least correlated is Cohen & Steers Global Infrastructure Fund Class A (CSUAX) (Global Equities) with a 1Y correlation of 0.16, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Global Infrastructure Fund Class A | 0.16 | 0.34 | 0.49 | 75 | Global Equities | RPGEX vs CSUAX | |
| Nuveen Global Infrastructure Fund Class A | 0.23 | 0.41 | 0.56 | 68 | Global Equities | RPGEX vs FGIAX | |
| Russell Investment Tax-Managed Real Assets Fund | 0.43 | 0.57 | 0.66 | 85 | Global Equities | RPGEX vs RTXAX | |
| Vanguard Global Minimum Volatility Fund Admiral Sh... | 0.47 | 0.58 | 0.67 | 69 | Global Equities | RPGEX vs VMNVX | |
| Wasatch Global Value Fund Investor Class Shares | 0.47 | 0.49 | 0.59 | 91 | Global Equities | RPGEX vs FMIEX |
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