Looking to diversify beyond VCULX? The mutual funds below have the lowest correlation with VCULX — 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 VCULX.
Best Diversifiers for VCULX
0 mutual funds have low correlation with VCULX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Dividend Value Fund (VCIGX) (Large Cap Value Equities) with a 1Y correlation of 0.44, down from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Dividend Value Fund | 0.44 | 0.49 | 0.62 | 76 | Large Cap Value Equities | VCULX vs VCIGX | |
| VALIC Company I International Value | 0.47 | 0.46 | 0.56 | 55 | Foreign Large Cap Equities | VCULX vs VCFVX | |
| VALIC Company I Systematic Value Fund | 0.47 | 0.51 | 0.64 | 88 | Large Cap Value Equities | VCULX vs VBCVX | |
| Baron Partners Fund | 0.49 | 0.60 | 0.70 | 75 | Large Cap Growth Equities | VCULX vs BPTRX | |
| VALIC Company I Small Cap Value Fund | 0.50 | 0.52 | 0.62 | 80 | Small Cap Value Equities | VCULX vs VVSCX |
See all 35 diversifiers for VCULX
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