Looking to diversify beyond VCBCX? The mutual funds below have the lowest correlation with VCBCX — 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 VCBCX.
Best Diversifiers for VCBCX
0 mutual funds have low correlation with VCBCX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Dividend Value Fund (VCIGX) (Large Cap Value Equities) with a 1Y correlation of 0.45, down from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Dividend Value Fund | 0.45 | 0.52 | 0.63 | 77 | Large Cap Value Equities | VCBCX vs VCIGX | |
| VALIC Company I Systematic Value Fund | 0.47 | 0.53 | 0.65 | 88 | Large Cap Value Equities | VCBCX vs VBCVX | |
| VALIC Company I International Value | 0.48 | 0.47 | 0.55 | 56 | Foreign Large Cap Equities | VCBCX vs VCFVX | |
| VALIC Company I Small Cap Value Fund | 0.50 | 0.55 | 0.63 | 79 | Small Cap Value Equities | VCBCX vs VVSCX | |
| Baron Partners Fund | 0.53 | 0.62 | 0.71 | 67 | Large Cap Growth Equities | VCBCX vs BPTRX |
See all 36 diversifiers for VCBCX
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