Looking to diversify beyond VCIGX? The mutual funds below have the lowest correlation with VCIGX — 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 VCIGX.
Best Diversifiers for VCIGX
0 mutual funds have low correlation with VCIGX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.33, down from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.33 | 0.59 | 0.70 | 70 | Large Cap Value Equities | VCIGX vs LEXCX | |
| AMG Yacktman Focused Fund | 0.44 | 0.65 | 0.77 | 86 | Large Cap Value Equities | VCIGX vs YAFFX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.50 | 0.54 | 0.63 | 60 | Large Cap Growth Equities | VCIGX vs VCNIX | |
| Buffalo Flexible Income Fund | 0.52 | 0.72 | 0.81 | 60 | Large Cap Value Equities | VCIGX vs BUFBX | |
| Federated Hermes Strategic Value Dividend Fund | 0.53 | 0.66 | 0.76 | 84 | Large Cap Value Equities | VCIGX vs SVAIX |
See all 37 diversifiers for VCIGX
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