Looking to diversify beyond VIPIX? The mutual funds below have the lowest correlation with VIPIX — 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 VIPIX.
Best Diversifiers for VIPIX
26 mutual funds have low correlation with VIPIX (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard Market Neutral Fund Investor Shares (VMNFX) (Long-Short) with a 1Y correlation of -0.07, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Market Neutral Fund Investor Shares | -0.08 | -0.12 | -0.15 | 62 | Long-Short | VIPIX vs VMNFX | |
| Putnam Global Technology Fund | 0.06 | 0.09 | 0.10 | 91 | Technology Equities | VIPIX vs PGTYX | |
| Vanguard Information Technology Index Fund Admiral... | 0.06 | 0.11 | 0.13 | 81 | Technology Equities | VIPIX vs VITAX | |
| SEI Multi-Asset Real Return Fund Class A | 0.08 | 0.28 | 0.32 | 79 | Inflation-Protected Bonds | VIPIX vs SEIAX | |
| Fidelity Blue Chip Growth Fund | 0.10 | 0.13 | 0.13 | 75 | Large Cap Growth Equities | VIPIX vs FBGRX |
See all 44 diversifiers for VIPIX
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