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
1 mutual funds have low correlation with VCBCX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Inflation Protected Fund (VCTPX) (Inflation-Protected Bonds) with a 1Y correlation of 0.15, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Inflation Protected Fund | 0.15 | 0.15 | 0.13 | 51 | Inflation-Protected Bonds | VCBCX vs VCTPX | |
| Emerald Insights Fund | 0.41 | 0.78 | 0.86 | 99 | Large Cap Growth Equities | VCBCX vs EFCNX | |
| VALIC Company I Dividend Value Fund | 0.50 | 0.53 | 0.63 | 55 | Large Cap Value Equities | VCBCX vs VCIGX | |
| VALIC Company I Emerging Economies Fund | 0.51 | 0.53 | 0.55 | 90 | Emerging Markets Diversified | VCBCX vs VCGEX | |
| VALIC Company I Systematic Value Fund | 0.52 | 0.54 | 0.65 | 75 | Large Cap Value Equities | VCBCX vs VBCVX |
See all 34 diversifiers for VCBCX
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