AIVFX
American Funds Internat'l Vantage-F2
$17.33
-0.10 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2048.389M |
| 52 Week High | 17.59 |
| 52 Week Low | 14.135 |
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Key Data
| Symbol | AIVFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 17.33 |
| Price Yesterday | 17.43 |
| Market Cap | 2,048.39 |
| YTD Return | 6.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 17.59 |
|---|---|
| 52 Week Low | 14.14 |
| Market Cap | 2,048.39M |
| Shares Outstanding | 118.20M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -76.58% |
|---|---|
| Five Days | 96.22% |
| One Months | -8.34% |
| Three Months | 8.14% |
| Six Months | 17.19% |
| Nine Months | 25.34% |
| One Year | 12.14% |
| Three Years | 1.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.36% |
| Since Inception | 6.71% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 1.35% |
| One Month | -0.69% |
| Three Months | 1.94% |
| Six Months | 8.11% |
| Nine Months | 18.23% |
| One Year | 12.13% |
| Three Years | 4.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.19% |
| Since Inception | 35.20% |
Yearly Returns
| 2024 | 6.19% |
|---|---|
| 2023 | 16.26% |
| 2022 | -16.96% |
| 2021 | 9.47% |
| 2020 | 16.12% |
| 2019 | 3.74% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.83% |
|---|---|
| Beta | 0.8 |
| Correlation | 79.60% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 63.36% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.19 |
| Treynor | 8.49 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -3.78 |