Looking to diversify beyond VLAAX? The mutual funds below have historically moved differently from VLAAX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VLAAX
18 mutual funds have low correlation with VLAAX (below 0.3), 1 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of -0.02, down from 0.42 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MH Elite Small Cap Fund of Funds Fund | -0.02 | 0.10 | 0.42 | 66 | Diversified Portfolio | VLAAX vs MHELX | |
| SEI Institutional Managed Trust Multi-Asset Inflat... | 0.03 | 0.05 | 0.11 | 83 | Diversified Portfolio | VLAAX vs SIFAX | |
| Allspring Diversified Capital Builder Fund | 0.12 | 0.48 | 0.66 | 87 | Diversified Portfolio | VLAAX vs EKBAX | |
| AB Emerging Markets Multi-Asset Portfolio | 0.14 | 0.32 | 0.43 | 62 | Diversified Portfolio | VLAAX vs ABIEX | |
| Fidelity Strategic Real Return Fund Class K6 | 0.16 | 0.37 | 0.46 | 91 | Diversified Portfolio | VLAAX vs FSRKX |
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