Looking to diversify beyond VKMMX? The mutual funds below have the lowest correlation with VKMMX — 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 VKMMX.
Best Diversifiers for VKMMX
16 mutual funds have low correlation with VKMMX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Municipal Real Return Portfolio (DMREX) (Municipal Bonds) with a 1Y correlation of 0.02, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Municipal Real Return Portfolio | 0.02 | 0.20 | 0.22 | 94 | Municipal Bonds | VKMMX vs DMREX | |
| Invesco Small Cap Value Fund | 0.13 | 0.10 | 0.05 | 87 | Small Cap Value Equities | VKMMX vs VSCAX | |
| Invesco Nasdaq 100 Index Fund | 0.15 | 0.09 | 0.10 | 70 | Large Cap Growth Equities | VKMMX vs IVNQX | |
| Invesco Value Opportunities Fund | 0.16 | 0.11 | 0.06 | 81 | Mid Cap Value Equities | VKMMX vs VVOAX | |
| Invesco Comstock Fund | 0.17 | 0.11 | 0.05 | 60 | Large Cap Value Equities | VKMMX vs ACSTX |
See all 29 diversifiers for VKMMX
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