Looking to diversify beyond VMTTX? The mutual funds below have the lowest correlation with VMTTX — 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 VMTTX.
Best Diversifiers for VMTTX
12 mutual funds have low correlation with VMTTX (below 0.3), 1 of which are negatively correlated. The least correlated is Integrity Mid-North American Resources Fund (ICPAX) (Energy Equities) with a 1Y correlation of -0.11, down from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Integrity Mid-North American Resources Fund | -0.11 | 0.01 | 0.00 | 66 | Energy Equities | VMTTX vs ICPAX | |
| DFA California Municipal Real Return Portfolio | 0.00 | 0.19 | 0.22 | 95 | Municipal Bonds | VMTTX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.09 | 0.21 | 0.24 | 94 | Municipal Bonds | VMTTX vs DMREX | |
| Integrity Dividend Harvest Fund | 0.12 | 0.13 | 0.09 | 94 | Large Cap Value Equities | VMTTX vs IDIVX | |
| Integrity ESG Growth & Income Fund | 0.14 | 0.12 | 0.10 | 91 | Large Cap Blend Equities | VMTTX vs IGIAX |
See all 31 diversifiers for VMTTX
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