Looking to diversify beyond TRLAX? The mutual funds below have the lowest correlation with TRLAX — 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 TRLAX.
Best Diversifiers for TRLAX
0 mutual funds have low correlation with TRLAX (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 0.62, down from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Science And Technology Fund | 0.62 | 0.71 | 0.77 | 87 | Technology Equities | TRLAX vs PRSCX | |
| Dimensional Retirement Income Fund | 0.67 | 0.80 | 0.79 | 77 | Target Retirement Date | TRLAX vs TDIFX | |
| T. Rowe Price Dividend Growth Fund, Inc. | 0.69 | 0.79 | 0.84 | 52 | Large Cap Blend Equities, Dividend | TRLAX vs PRDGX | |
| Fidelity Advisor Managed Retirement Income Fund Cl... | 0.73 | 0.77 | 0.78 | 65 | Target Retirement Date | TRLAX vs FRIMX | |
| Fidelity Advisor Managed Retirement 2010 Fund Clas... | 0.73 | 0.78 | 0.81 | 65 | Target Retirement Date | TRLAX vs FRQIX |
See all 61 diversifiers for TRLAX
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