Looking to diversify beyond VLAAX? The mutual funds below have the lowest correlation with VLAAX — 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 VLAAX.
Best Diversifiers for VLAAX
14 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 -0.04, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MH Elite Small Cap Fund of Funds Fund | -0.04 | 0.11 | 0.43 | 67 | Diversified Portfolio | VLAAX vs MHELX | |
| SEI Institutional Managed Trust Multi-Asset Inflat... | 0.05 | 0.07 | 0.12 | 58 | Diversified Portfolio | VLAAX vs SIFAX | |
| Allspring Diversified Capital Builder Fund | 0.19 | 0.51 | 0.68 | 92 | Diversified Portfolio | VLAAX vs EKBAX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.23 | 0.39 | 0.47 | 86 | Diversified Portfolio | VLAAX vs FCSRX | |
| Chartwell Income Fund | 0.23 | 0.43 | 0.54 | 66 | Diversified Portfolio | VLAAX vs BERIX |
See all 33 diversifiers for VLAAX
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