AIVEX
American Funds Internat'l Vantage-F1
$17.29
-0.09 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2049.626M |
| 52 Week High | 17.55 |
| 52 Week Low | 14.132 |
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Key Data
| Symbol | AIVEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 17.29 |
| Price Yesterday | 17.38 |
| Market Cap | 2,049.63 |
| YTD Return | 6.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 17.55 |
|---|---|
| 52 Week Low | 14.13 |
| Market Cap | 2,049.63M |
| Shares Outstanding | 118.54M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -73.01% |
|---|---|
| Five Days | 102.43% |
| One Months | -8.35% |
| Three Months | 8.16% |
| Six Months | 16.94% |
| Nine Months | 25.09% |
| One Year | 11.88% |
| Three Years | 1.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.25% |
| Since Inception | 6.44% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.41% |
| One Month | -0.69% |
| Three Months | 1.95% |
| Six Months | 8.00% |
| Nine Months | 18.05% |
| One Year | 11.87% |
| Three Years | 3.41% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.14% |
| Since Inception | 33.61% |
Yearly Returns
| 2024 | 6.14% |
|---|---|
| 2023 | 15.84% |
| 2022 | -17.14% |
| 2021 | 9.09% |
| 2020 | 15.88% |
| 2019 | 3.74% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.96% |
|---|---|
| Beta | 0.79 |
| Correlation | 79.40% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 63.04% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.3 |
| Treynor | 8.22 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -3.81 |