Looking to diversify beyond VCSLX? The mutual funds below have historically moved differently from VCSLX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VCSLX
0 mutual funds have low correlation with VCSLX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Emerging Economies Fund (VCGEX) (Emerging Markets Equities) with a 1Y correlation of 0.46, roughly unchanged from 0.52 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Emerging Economies Fund | 0.46 | 0.48 | 0.52 | 51 | Emerging Markets Equities | VCSLX vs VCGEX | |
| VALIC Company I Global Real Estate Fund | 0.49 | 0.62 | 0.67 | 52 | REIT | VCSLX vs VGREX | |
| VALIC Company I International Value | 0.59 | 0.59 | 0.65 | 78 | Foreign Large Cap Equities | VCSLX vs VCFVX | |
| VALIC Company I International Equities Index Fund | 0.63 | 0.63 | 0.67 | 64 | Foreign Large Cap Equities | VCSLX vs VCIEX | |
| DFA International Small Company Portfolio | 0.69 | 0.68 | 0.71 | 60 | Foreign Small & Mid Cap Equities, Small Cap Blend Equities | VCSLX vs DFISX |
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