Looking to diversify beyond TRSGX? The mutual funds below have the lowest correlation with TRSGX — 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 TRSGX.
Best Diversifiers for TRSGX
1 mutual funds have low correlation with TRSGX (below 0.3), 0 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of 0.04, down from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MH Elite Small Cap Fund of Funds Fund | 0.04 | 0.17 | 0.51 | 67 | Diversified Portfolio | TRSGX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.42 | 0.60 | 0.63 | 82 | Diversified Portfolio | TRSGX vs FCSRX | |
| Fidelity Strategic Real Return Fund | 0.42 | 0.61 | 0.64 | 87 | Diversified Portfolio | TRSGX vs FSRRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.43 | 0.60 | 0.63 | 86 | Diversified Portfolio | TRSGX vs FSIRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.43 | 0.60 | 0.63 | 88 | Diversified Portfolio | TRSGX vs FIQDX |
See all 39 diversifiers for TRSGX
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