Looking to diversify beyond VANTX? The mutual funds below have the lowest correlation with VANTX — 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 VANTX.
Best Diversifiers for VANTX
13 mutual funds have low correlation with VANTX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.03, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.03 | 0.18 | 0.23 | 96 | Municipal Bonds | VANTX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.01 | 0.22 | 0.25 | 95 | Municipal Bonds | VANTX vs DMREX | |
| Federated Hermes Conservative Municipal Microshort... | 0.07 | 0.10 | 0.09 | 98 | Municipal Bonds | VANTX vs FHMIX | |
| SEI Institutional Managed Trust Tax-Free Conservat... | 0.07 | 0.12 | 0.11 | 98 | Municipal Bonds | VANTX vs TFCYX | |
| abrdn Ultra Short Municipal Income Fund | 0.12 | 0.12 | 0.14 | 99 | Municipal Bonds | VANTX vs ATOIX |
See all 19 diversifiers for VANTX
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