Looking to diversify beyond RTIYX? The mutual funds below have historically moved differently from RTIYX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for RTIYX
0 mutual funds have low correlation with RTIYX (below 0.3), 0 of which are negatively correlated. The least correlated is Russell Investments Tax-Exempt Bond Fund (RLVSX) (Municipal Bonds) with a 1Y correlation of 0.33, up from 0.19 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Russell Investments Tax-Exempt Bond Fund | 0.33 | 0.24 | 0.19 | 80 | Municipal Bonds | RTIYX vs RLVSX | |
| Federated Hermes International Strategic Value Div... | 0.52 | 0.61 | 0.73 | 88 | Foreign Large Cap Equities | RTIYX vs IVFIX | |
| Russell Investments Global Infrastructure Fund | 0.55 | 0.63 | 0.72 | 64 | Infrastructure Equities, Energy Equities | RTIYX vs RGIYX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.55 | 0.73 | 0.80 | 61 | Foreign Large Cap Equities | RTIYX vs GSIMX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.55 | 0.73 | 0.80 | 61 | Foreign Large Cap Equities | RTIYX vs GSINX |
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