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 International Value (VCFVX) (Foreign Large Cap Equities) with a 1Y correlation of 0.50, roughly unchanged from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I International Value | 0.50 | 0.48 | 0.55 | 53 | Foreign Large Cap Equities | VCBCX vs VCFVX | |
| VALIC Company I Dividend Value Fund | 0.50 | 0.54 | 0.64 | 65 | Large Cap Value Equities | VCBCX vs VCIGX | |
| Baron Partners Fund | 0.52 | 0.62 | 0.70 | 52 | Large Cap Growth Equities | VCBCX vs BPTRX | |
| VALIC Company I Systematic Value Fund | 0.52 | 0.55 | 0.65 | 84 | Large Cap Value Equities | VCBCX vs VBCVX | |
| VALIC Company I Small Cap Value Fund | 0.52 | 0.55 | 0.63 | 82 | Small Cap Value Equities | VCBCX vs VVSCX |
See all 37 diversifiers for VCBCX
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