PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for RUSIX

16 mutual funds have low correlation with RUSIX (below 0.3), 1 of which are negatively correlated. The least correlated is Tactical Multi-Purpose Fund (TMPFX) (Ultrashort Bond) with a 1Y correlation of -0.03, roughly unchanged from -0.01 over 5 years.


See all 26 diversifiers for RUSIX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements RUSIX

Add RUSIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with RUSIX