Looking to diversify beyond VLCGX? The mutual funds below have the lowest correlation with VLCGX — 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 VLCGX.
Best Diversifiers for VLCGX
2 mutual funds have low correlation with VLCGX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Inflation Protected Fund (VCTPX) (Inflation-Protected Bonds) with a 1Y correlation of 0.18, roughly unchanged from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Inflation Protected Fund | 0.18 | 0.21 | 0.18 | 51 | Inflation-Protected Bonds | VLCGX vs VCTPX | |
| Emerald Insights Fund | 0.26 | 0.68 | 0.77 | 99 | Large Cap Growth Equities | VLCGX vs EFCNX | |
| One Rock Fund | 0.64 | 0.71 | 0.74 | 88 | Large Cap Growth Equities | VLCGX vs ONERX | |
| ICON Equity Fund | 0.70 | 0.69 | 0.75 | 76 | Large Cap Growth Equities | VLCGX vs IOLZX | |
| Chase Growth Fund | 0.76 | 0.81 | 0.84 | 90 | Large Cap Growth Equities | VLCGX vs CHASX |
See all 18 diversifiers for VLCGX
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