Looking to diversify beyond TLHIX? The mutual funds below have the lowest correlation with TLHIX — 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 TLHIX.
Best Diversifiers for TLHIX
0 mutual funds have low correlation with TLHIX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Equity Income Fund Admiral Shares (VEIRX) (Large Cap Value Equities) with a 1Y correlation of 0.71, roughly unchanged from 0.78 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Equity Income Fund Admiral Shares | 0.71 | 0.74 | 0.78 | 64 | Large Cap Value Equities | TLHIX vs VEIRX | |
| Fidelity Select Semiconductors Portfolio | 0.72 | 0.72 | 0.76 | 97 | Semiconductors, Technology Equities | TLHIX vs FSELX | |
| Dimensional Retirement Income Fund | 0.79 | 0.85 | 0.82 | 85 | Target Retirement Date | TLHIX vs TDIFX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.81 | 0.81 | 0.84 | 62 | Small Cap Blend Equities | TLHIX vs TISBX | |
| Vanguard Small-Cap Index Fund Admiral Shares | 0.81 | 0.83 | 0.86 | 50 | Small Cap Blend Equities | TLHIX vs VSMAX |
See all 63 diversifiers for TLHIX
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