Looking to diversify beyond VCNIX? The mutual funds below have the lowest correlation with VCNIX — 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 VCNIX.
Best Diversifiers for VCNIX
0 mutual funds have low correlation with VCNIX (below 0.3), 0 of which are negatively correlated. The least correlated is Baron Partners Fund (BPTRX) (Large Cap Growth Equities) with a 1Y correlation of 0.51, down from 0.72 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Baron Partners Fund | 0.51 | 0.64 | 0.72 | 52 | Large Cap Growth Equities | VCNIX vs BPTRX | |
| VALIC Company I International Value | 0.54 | 0.49 | 0.55 | 53 | Foreign Large Cap Equities | VCNIX vs VCFVX | |
| VALIC Company I Dividend Value Fund | 0.55 | 0.55 | 0.64 | 65 | Large Cap Value Equities | VCNIX vs VCIGX | |
| VALIC Company I Emerging Economies Fund | 0.55 | 0.56 | 0.56 | 88 | Emerging Markets Diversified | VCNIX vs VCGEX | |
| VALIC Company I Small Cap Value Fund | 0.56 | 0.56 | 0.63 | 82 | Small Cap Value Equities | VCNIX vs VVSCX |
See all 41 diversifiers for VCNIX
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