Looking to diversify beyond VNDFX? The mutual funds below have the lowest correlation with VNDFX — 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 VNDFX.
Best Diversifiers for VNDFX
15 mutual funds have low correlation with VNDFX (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 -0.06, roughly unchanged from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Integrity Mid-North American Resources Fund | -0.06 | 0.05 | 0.02 | 66 | Energy Equities | VNDFX vs ICPAX | |
| DFA California Municipal Real Return Portfolio | 0.02 | 0.20 | 0.23 | 95 | Municipal Bonds | VNDFX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.09 | 0.22 | 0.25 | 94 | Municipal Bonds | VNDFX vs DMREX | |
| Integrity Dividend Harvest Fund | 0.13 | 0.15 | 0.09 | 94 | Large Cap Value Equities | VNDFX vs IDIVX | |
| Integrity ESG Growth & Income Fund | 0.14 | 0.12 | 0.10 | 91 | Large Cap Blend Equities | VNDFX vs IGIAX |
See all 31 diversifiers for VNDFX
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