Looking to diversify beyond VGRIX? The mutual funds below have the lowest correlation with VGRIX — 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 VGRIX.
Best Diversifiers for VGRIX
1 mutual funds have low correlation with VGRIX (below 0.3), 0 of which are negatively correlated. The least correlated is JPMorgan Income Fund (JMSIX) (Multisector Bonds) with a 1Y correlation of 0.26, roughly unchanged from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Income Fund | 0.26 | 0.22 | 0.26 | 86 | Multisector Bonds | VGRIX vs JMSIX | |
| Voya Corporate Leaders Trust Fund | 0.34 | 0.60 | 0.72 | 70 | Large Cap Value Equities | VGRIX vs LEXCX | |
| AMG Yacktman Focused Fund | 0.43 | 0.64 | 0.76 | 86 | Large Cap Value Equities | VGRIX vs YAFFX | |
| Federated Hermes Strategic Value Dividend Fund | 0.47 | 0.61 | 0.72 | 84 | Large Cap Value Equities | VGRIX vs SVAIX | |
| Buffalo Flexible Income Fund | 0.51 | 0.73 | 0.82 | 60 | Large Cap Value Equities | VGRIX vs BUFBX |
See all 42 diversifiers for VGRIX
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