Looking to diversify beyond RPTIX? The mutual funds below have the lowest correlation with RPTIX — 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 RPTIX.
Best Diversifiers for RPTIX
0 mutual funds have low correlation with RPTIX (below 0.3), 0 of which are negatively correlated. The least correlated is T. Rowe Price Science And Technology Fund (PRSCX) (Technology Equities) with a 1Y correlation of 0.44, down from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Science And Technology Fund | 0.44 | 0.61 | 0.74 | 91 | Technology Equities | RPTIX vs PRSCX | |
| Tanaka Growth Fund | 0.56 | 0.67 | 0.74 | 54 | Mid Cap Growth Equities | RPTIX vs TGFRX | |
| Essex Environmental Opportunities Fund | 0.61 | 0.74 | 0.79 | 79 | Mid Cap Growth Equities | RPTIX vs EEOFX | |
| Needham Growth Fund | 0.67 | 0.75 | 0.82 | 93 | Mid Cap Growth Equities | RPTIX vs NEEGX | |
| Timothy Plan Aggressive Growth Fund | 0.68 | 0.79 | 0.87 | 90 | Mid Cap Growth Equities | RPTIX vs TAAGX |
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