Looking to diversify beyond VRTPX? The mutual funds below have historically moved differently from VRTPX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VRTPX
8 mutual funds have low correlation with VRTPX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.22 | — | — | 99 | REIT | VRTPX vs QREARX | |
| Redwood Real Estate Income Fund | 0.04 | — | — | 100 | REIT | VRTPX vs CREMX | |
| Vanguard 500 Index Fund Investor Shares | 0.23 | 0.44 | 0.58 | 62 | Large Cap Blend Equities | VRTPX vs VFINX | |
| Vanguard 500 Index Fund Admiral Shares | 0.24 | 0.45 | 0.59 | 63 | S&P 500, Large Cap Blend Equities | VRTPX vs VFIAX | |
| Vanguard Wellington Fund Investor Shares | 0.25 | 0.47 | 0.60 | 57 | Diversified Portfolio | VRTPX vs VWELX |
See all 48 diversifiers for VRTPX
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