Looking to diversify beyond RYJUX? The mutual funds below have historically moved differently from RYJUX, 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 RYJUX
3 mutual funds have low correlation with RYJUX (below 0.3), 3 of which are negatively correlated. The least correlated is Rydex Dow Jones Industrial Average Fund (RYDAX) (Large Cap Value Equities) with a 1Y correlation of -0.27, down from -0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex Dow Jones Industrial Average Fund | -0.27 | -0.20 | -0.08 | 51 | Large Cap Value Equities | RYJUX vs RYDAX | |
| Rydex Russell 2000 Fund | -0.25 | -0.21 | -0.10 | 68 | Small Cap Blend Equities | RYJUX vs RYRRX | |
| Rydex Electronics Fund | -0.09 | -0.07 | -0.03 | 85 | Technology Equities | RYJUX vs RYSIX |
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