Looking to diversify beyond VITNX? The mutual funds below have the lowest correlation with VITNX — 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 VITNX.
Best Diversifiers for VITNX
0 mutual funds have low correlation with VITNX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.33, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.33 | 0.16 | 0.13 | 72 | Large Cap Blend Equities | VITNX vs SVPFX | |
| Fidelity Select Pharmaceuticals Portfolio | 0.40 | 0.48 | 0.54 | 59 | Health & Biotech Equities | VITNX vs FPHAX | |
| North Square Preferred and Income Securities Fund | 0.52 | 0.37 | 0.43 | 69 | Large Cap Blend Equities | VITNX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.65 | 0.75 | 0.83 | 62 | Large Cap Blend Equities | VITNX vs RCKSX | |
| Principal SmallCap Value Fund II | 0.68 | 0.74 | 0.80 | 55 | Small Cap Value Equities | VITNX vs PPVIX |
See all 62 diversifiers for VITNX
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