Looking to diversify beyond VCTPX? The mutual funds below have historically moved differently from VCTPX, 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 VCTPX
8 mutual funds have low correlation with VCTPX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Multi-Asset Real Return Fund Class A (SEIAX) (Inflation-Protected Bonds) with a 1Y correlation of -0.04, down from 0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return Fund Class A | -0.04 | 0.23 | 0.28 | 86 | Inflation-Protected Bonds | VCTPX vs SEIAX | |
| VALIC Company I Emerging Economies Fund | 0.22 | 0.12 | 0.10 | 51 | Emerging Markets Equities | VCTPX vs VCGEX | |
| Allspring Real Return Fund | 0.23 | 0.45 | 0.61 | 66 | Inflation-Protected Bonds | VCTPX vs IPBAX | |
| VALIC Company I Systematic Value Fund | 0.26 | 0.26 | 0.18 | 93 | Large Cap Value Equities | VCTPX vs VBCVX | |
| VALIC Company I Small Cap Index Fund | 0.27 | 0.24 | 0.18 | 75 | Small Cap Blend Equities | VCTPX vs VCSLX |
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