Looking to diversify beyond VRVIX? The mutual funds below have the lowest correlation with VRVIX — 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 VRVIX.
Best Diversifiers for VRVIX
1 mutual funds have low correlation with VRVIX (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 0.18, down from 0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Equity Income Fund | 0.19 | 0.62 | 0.80 | 53 | Large Cap Value Equities | VRVIX vs LEIFX | |
| Voya Corporate Leaders Trust Fund | 0.36 | 0.62 | 0.73 | 53 | Large Cap Value Equities | VRVIX vs LEXCX | |
| Federated Hermes Strategic Value Dividend Fund | 0.51 | 0.65 | 0.75 | 70 | Large Cap Value Equities | VRVIX vs SVAIX | |
| Vanguard Information Technology Index Fund Admiral... | 0.54 | 0.53 | 0.64 | 81 | Technology Equities | VRVIX vs VITAX | |
| Vanguard S&P 500 Growth Index Fund Institutional S... | 0.59 | 0.57 | 0.68 | 53 | Large Cap Growth Equities | VRVIX vs VSPGX |
See all 38 diversifiers for VRVIX
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