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 | 0.17 | 0.13 | 95 | Large Cap Blend Equities | VITNX vs SVPFX | |
| Fidelity Select Pharmaceuticals Portfolio | 0.36 | 0.46 | 0.53 | 86 | Health & Biotech Equities | VITNX vs FPHAX | |
| Federated Hermes MDT All Cap Core Fund | 0.41 | 0.62 | 0.80 | 51 | Large Cap Blend Equities | VITNX vs QIACX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.41 | 0.62 | 0.80 | 51 | Large Cap Blend Equities | VITNX vs QKACX | |
| North Square Preferred and Income Securities Fund | 0.53 | 0.36 | 0.42 | 69 | Large Cap Blend Equities | VITNX vs ORDNX |
See all 64 diversifiers for VITNX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VITNX
Add VITNX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VITNX