Looking to diversify beyond VCBCX? The mutual funds below have historically moved differently from VCBCX, 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 VCBCX
1 mutual funds have low correlation with VCBCX (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 0.16, down from 0.49 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 | 0.16 | 0.34 | 0.49 | 52 | REIT | VCBCX vs VGREX | |
| VALIC Company I Dividend Value Fund | 0.44 | 0.51 | 0.62 | 85 | Large Cap Value Equities | VCBCX vs VCIGX | |
| VALIC Company I Systematic Value Fund | 0.45 | 0.53 | 0.64 | 93 | Large Cap Value Equities | VCBCX vs VBCVX | |
| VALIC Company I International Value | 0.50 | 0.47 | 0.55 | 78 | Foreign Large Cap Equities | VCBCX vs VCFVX | |
| VALIC Company I Small Cap Value Fund | 0.50 | 0.54 | 0.63 | 89 | Small Cap Value Equities | VCBCX vs VVSCX |
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