Looking to diversify beyond VCTPX? The mutual funds below have the lowest correlation with VCTPX — 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 VCTPX.
Best Diversifiers for VCTPX
9 mutual funds have low correlation with VCTPX (below 0.3), 0 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 0.02, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return Fund Class A | 0.02 | 0.25 | 0.28 | 66 | Inflation-Protected Bonds | VCTPX vs SEIAX | |
| VALIC Company I Emerging Economies Fund | 0.19 | 0.13 | 0.10 | 79 | Emerging Markets Diversified | VCTPX vs VCGEX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.22 | 0.15 | 0.13 | 60 | Large Cap Growth Equities | VCTPX vs VCNIX | |
| Allspring Real Return Fund | 0.25 | 0.47 | 0.61 | 82 | Inflation-Protected Bonds | VCTPX vs IPBAX | |
| VALIC Company I Small Cap Index Fund | 0.26 | 0.25 | 0.17 | 62 | Small Cap Blend Equities | VCTPX vs VCSLX |
See all 28 diversifiers for VCTPX
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