Looking to diversify beyond VCPIX? The mutual funds below have the lowest correlation with VCPIX — 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 VCPIX.
Best Diversifiers for VCPIX
5 mutual funds have low correlation with VCPIX (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Flex Conservative Income Bond Fund (FJTDX) (Total Bond Market) with a 1Y correlation of 0.10, roughly unchanged from 0.19 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Flex Conservative Income Bond Fund | 0.10 | 0.19 | — | 100 | Total Bond Market | VCPIX vs FJTDX | |
| JPMorgan Strategic Income Opportunities Fund Class... | 0.12 | -0.25 | — | 99 | Total Bond Market | VCPIX vs JSOSX | |
| Fidelity Conservative Income Bond Institutional Cl... | 0.13 | 0.24 | 0.26 | 100 | Ultrashort Bond | VCPIX vs FCNVX | |
| Vanguard Information Technology Index Fund Admiral... | 0.23 | 0.16 | — | 55 | Technology Equities | VCPIX vs VITAX | |
| T. Rowe Price Ultra Short-Term Bond Fund | 0.27 | 0.23 | — | 98 | Ultrashort Bond | VCPIX vs TRBUX |
See all 27 diversifiers for VCPIX
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