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
12 mutual funds have low correlation with VIIGX (below 0.3), 1 of which are negatively correlated. The least correlated is Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) (Commodities) with a 1Y correlation of -0.25, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Credit Suisse Trust Commodity Return Strategy Port... | -0.25 | -0.08 | -0.04 | 70 | Commodities | VIIGX vs CCRSX | |
| AlphaSimplex Managed Futures Strategy Fund Class A | 0.01 | -0.18 | -0.37 | 66 | Systematic Trend | VIIGX vs AMFAX | |
| Vanguard Information Technology Index Fund Admiral... | 0.06 | 0.06 | 0.05 | 81 | Technology Equities | VIIGX vs VITAX | |
| Fidelity Blue Chip Growth Fund | 0.11 | 0.07 | 0.05 | 75 | Large Cap Growth Equities | VIIGX vs FBGRX | |
| GMO U.S. Treasury Fund | 0.12 | 0.05 | 0.06 | 99 | Government Bonds | VIIGX vs GUSTX |
See all 22 diversifiers for VIIGX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VIIGX
Add VIIGX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VIIGX