Looking to diversify beyond TRRGX? The mutual funds below have the lowest correlation with TRRGX — 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 TRRGX.
Best Diversifiers for TRRGX
0 mutual funds have low correlation with TRRGX (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 0.68, roughly unchanged 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 | 0.68 | 0.72 | 0.77 | 90 | Technology Equities | TRRGX vs PRSCX | |
| Dimensional Retirement Income Fund | 0.77 | 0.83 | 0.81 | 85 | Target Retirement Date | TRRGX vs TDIFX | |
| T. Rowe Price Capital Appreciation Fund | 0.78 | 0.84 | 0.87 | 51 | Diversified Portfolio | TRRGX vs PRWCX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.83 | 0.88 | 0.91 | 86 | Target Retirement Date | TRRGX vs DRILX | |
| Dimensional 2065 Target Date Retirement Income Fun... | 0.83 | 0.90 | 0.92 | 86 | Target Retirement Date | TRRGX vs DTDRX |
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