Looking to diversify beyond VAPPX? The mutual funds below have historically moved differently from VAPPX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VAPPX
1 mutual funds have low correlation with VAPPX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Global Real Estate Fund (VGREX) (REIT) with a 1Y correlation of 0.18, down from 0.51 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Global Real Estate Fund | 0.18 | 0.36 | 0.51 | 52 | REIT | VAPPX vs VGREX | |
| VALIC Company I Systematic Value Fund | 0.52 | 0.55 | 0.68 | 93 | Large Cap Value Equities | VAPPX vs VBCVX | |
| VALIC Company I Small Cap Value Fund | 0.54 | 0.57 | 0.66 | 89 | Small Cap Value Equities | VAPPX vs VVSCX | |
| Davis New York Venture Fund Class Y | 0.60 | 0.68 | 0.76 | 90 | Large Cap Growth Equities | VAPPX vs DNVYX | |
| ICON Equity Fund | 0.65 | 0.60 | 0.71 | 80 | Large Cap Growth Equities | VAPPX vs IOLZX |
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