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
19 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 -0.12, 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 | -0.12 | -0.13 | -0.15 | 96 | Long-Short | VIPIX vs VMNFX | |
| SEI Multi-Asset Real Return Fund Class A | 0.05 | 0.25 | 0.31 | 71 | Inflation-Protected Bonds | VIPIX vs SEIAX | |
| Putnam Global Technology Fund | 0.14 | 0.11 | 0.11 | 64 | Technology Equities | VIPIX vs PGTYX | |
| Vanguard Value Index Fund Admiral Shares | 0.16 | 0.20 | 0.16 | 91 | Large Cap Value Equities | VIPIX vs VVIAX | |
| Vanguard Value Index Fund Institutional Shares | 0.16 | 0.20 | 0.16 | 91 | Large Cap Value Equities | VIPIX vs VIVIX |
See all 45 diversifiers for VIPIX
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