Looking to diversify beyond TBLBX? The mutual funds below have the lowest correlation with TBLBX — 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 TBLBX.
Best Diversifiers for TBLBX
0 mutual funds have low correlation with TBLBX (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 0.69, roughly unchanged from 0.72 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Science And Technology Fund | 0.69 | 0.72 | — | 90 | Technology Equities | TBLBX vs PRSCX | |
| Dimensional Retirement Income Fund | 0.81 | 0.85 | 0.83 | 85 | Target Retirement Date | TBLBX vs TDIFX | |
| T. Rowe Price Capital Appreciation Fund | 0.82 | 0.86 | — | 51 | Diversified Portfolio | TBLBX vs PRWCX | |
| Fidelity Freedom Income Fund Class K | 0.86 | 0.82 | — | 74 | Target Retirement Date | TBLBX vs FNSHX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.86 | 0.90 | 0.90 | 86 | Target Retirement Date | TBLBX vs DRILX |
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