Looking to diversify beyond VIIGX? The mutual funds below have the lowest correlation with VIIGX — 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 VIIGX.
Best Diversifiers for VIIGX
9 mutual funds have low correlation with VIIGX (below 0.3), 0 of which are negatively correlated. The least correlated is AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) (Systematic Trend) with a 1Y correlation of 0.01, up from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AlphaSimplex Managed Futures Strategy Fund Class A | 0.01 | -0.17 | -0.37 | 53 | Systematic Trend | VIIGX vs AMFAX | |
| Vanguard Information Technology Index Fund Admiral... | 0.11 | 0.06 | 0.06 | 51 | Technology Equities | VIIGX vs VITAX | |
| GMO U.S. Treasury Fund | 0.12 | 0.06 | 0.06 | 99 | Government Bonds | VIIGX vs GUSTX | |
| Fidelity Blue Chip Growth Fund | 0.15 | 0.08 | 0.05 | 54 | Large Cap Growth Equities | VIIGX vs FBGRX | |
| Federated Hermes Adjustable Rate Fund | 0.22 | 0.47 | 0.47 | 99 | Government Bonds | VIIGX vs FEUGX |
See all 21 diversifiers for VIIGX
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