AIVBX
American Funds Internat'l Vantage-A
$17.24
-0.10 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2048.491M |
| 52 Week High | 17.5 |
| 52 Week Low | 14.101 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AIVBX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 17.24 |
| Price Yesterday | 17.34 |
| Market Cap | 2,048.49 |
| YTD Return | 6.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 17.50 |
|---|---|
| 52 Week Low | 14.10 |
| Market Cap | 2,048.49M |
| Shares Outstanding | 118.82M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -76.75% |
|---|---|
| Five Days | 96.91% |
| One Months | -8.38% |
| Three Months | 7.92% |
| Six Months | 16.84% |
| Nine Months | 24.84% |
| One Year | 11.77% |
| Three Years | 1.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.03% |
| Since Inception | 6.35% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 1.35% |
| One Month | -0.69% |
| Three Months | 1.89% |
| Six Months | 7.95% |
| Nine Months | 17.88% |
| One Year | 11.76% |
| Three Years | 3.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.03% |
| Since Inception | 33.09% |
Yearly Returns
| 2024 | 6.03% |
|---|---|
| 2023 | 15.80% |
| 2022 | -17.21% |
| 2021 | 9.02% |
| 2020 | 15.78% |
| 2019 | 3.74% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.19% |
|---|---|
| Beta | 0.8 |
| Correlation | 79.52% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 63.23% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.32 |
| Treynor | 8.03 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -3.83 |