Looking to diversify beyond VCIFX? The mutual funds below have the lowest correlation with VCIFX — 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 VCIFX.
Best Diversifiers for VCIFX
1 mutual funds have low correlation with VCIFX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two Year Global Fixed Income Portfolio (DFGFX) (Global Bonds) with a 1Y correlation of 0.20, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two Year Global Fixed Income Portfolio | 0.20 | 0.07 | 0.34 | 100 | Global Bonds | VCIFX vs DFGFX | |
| VALIC Company I Emerging Economies Fund | 0.38 | 0.26 | 0.26 | 77 | Emerging Markets Diversified | VCIFX vs VCGEX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.38 | 0.21 | 0.24 | 58 | Large Cap Growth Equities | VCIFX vs VCNIX | |
| VALIC Company I Systematic Value Fund | 0.41 | 0.29 | 0.27 | 88 | Large Cap Value Equities | VCIFX vs VBCVX | |
| VALIC Company I Small Cap Index Fund | 0.44 | 0.32 | 0.28 | 67 | Small Cap Blend Equities | VCIFX vs VCSLX |
See all 21 diversifiers for VCIFX
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