Looking to diversify beyond VIDMX? The mutual funds below have the lowest correlation with VIDMX — 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 VIDMX.
Best Diversifiers for VIDMX
2 mutual funds have low correlation with VIDMX (below 0.3), 0 of which are negatively correlated. The least correlated is Virtus Seix Floating Rate High Income Fund (SAMBX) (Bank Loan) with a 1Y correlation of 0.22, roughly unchanged from 0.24 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus Seix Floating Rate High Income Fund | 0.22 | 0.24 | — | 97 | Bank Loan | VIDMX vs SAMBX | |
| The Merger Fund | 0.25 | 0.21 | — | 97 | Event Driven | VIDMX vs MERFX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.55 | 0.62 | — | 86 | Emerging Markets Diversified | VIDMX vs ESCIX | |
| Vanguard Institutional Index Fund Institutional Sh... | 0.57 | 0.56 | — | 73 | Large Cap Blend Equities | VIDMX vs VINIX | |
| Delaware Emerging Markets Fund | 0.58 | 0.65 | — | 98 | Emerging Markets Diversified | VIDMX vs DEMIX |
See all 25 diversifiers for VIDMX
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