Looking to diversify beyond VCSLX? The mutual funds below have the lowest correlation with VCSLX — 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 VCSLX.
Best Diversifiers for VCSLX
1 mutual funds have low correlation with VCSLX (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 0.17, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Inflation Protected Fund | 0.17 | 0.22 | 0.16 | 50 | Inflation-Protected Bonds | VCSLX vs VCTPX | |
| VALIC Company I Emerging Economies Fund | 0.39 | 0.46 | 0.51 | 89 | Emerging Markets Diversified | VCSLX vs VCGEX | |
| VALIC Company I Science & Technology Fund | 0.60 | 0.61 | 0.71 | 74 | Technology Equities | VCSLX vs VCSTX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.67 | 0.63 | 0.71 | 77 | Large Cap Growth Equities | VCSLX vs VCNIX | |
| VALIC Company I Global Strategy Fund | 0.68 | 0.73 | 0.77 | 89 | Global Allocation | VCSLX vs VGLSX |
See all 33 diversifiers for VCSLX
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