Looking to diversify beyond RYJUX? The mutual funds below have the lowest correlation with RYJUX — 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 RYJUX.
Best Diversifiers for RYJUX
8 mutual funds have low correlation with RYJUX (below 0.3), 8 of which are negatively correlated. The least correlated is Rydex S&P MidCap 400 Pure Growth Fund (RYCKX) (Mid Cap Growth Equities) with a 1Y correlation of -0.25, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex S&P MidCap 400 Pure Growth Fund | -0.25 | -0.18 | -0.06 | 51 | Mid Cap Growth Equities | RYJUX vs RYCKX | |
| Rydex Russell 2000 Fund | -0.24 | -0.21 | -0.07 | 65 | Small Cap Blend Equities | RYJUX vs RYRRX | |
| Rydex Nova Fund | -0.21 | -0.17 | -0.06 | 51 | Leveraged Equities | RYJUX vs RYNVX | |
| Rydex S&P 500 Pure Growth Fund | -0.20 | -0.11 | -0.04 | 66 | Large Cap Growth Equities | RYJUX vs RYGRX | |
| Rydex NASDAQ-100 2x Strategy Fund | -0.16 | -0.11 | -0.05 | 62 | Leveraged Equities | RYJUX vs RYVYX |
See all 8 diversifiers for RYJUX
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