Looking to diversify beyond VMVLX? The mutual funds below have the lowest correlation with VMVLX — 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 VMVLX.
Best Diversifiers for VMVLX
1 mutual funds have low correlation with VMVLX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Equity Income Fund (LEIFX) (Large Cap Value Equities) with a 1Y correlation of 0.23, down from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Equity Income Fund | 0.23 | 0.58 | 0.77 | 67 | Large Cap Value Equities | VMVLX vs LEIFX | |
| Vanguard Information Technology Index Fund Admiral... | 0.41 | 0.48 | 0.58 | 66 | Technology Equities | VMVLX vs VITAX | |
| Federated Hermes Strategic Value Dividend Fund | 0.53 | 0.63 | 0.75 | 80 | Large Cap Value Equities | VMVLX vs SVAIX | |
| Rational Equity Armor Fund | 0.54 | 0.60 | 0.71 | 56 | Large Cap Value Equities | VMVLX vs HDCTX | |
| Vanguard 500 Index Fund Admiral Shares | 0.64 | 0.69 | 0.74 | 65 | S&P 500, Large Cap Blend Equities | VMVLX vs VFIAX |
See all 43 diversifiers for VMVLX
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