IGAIX
American Funds Internat'l Grwth & Inc-F3
$38.05
-0.15 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 15474.782M |
| 52 Week High | 38.579 |
| 52 Week Low | 30.933 |
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Key Data
| Symbol | IGAIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 38.05 |
| Price Yesterday | 38.2 |
| Market Cap | 15,474.78 |
| YTD Return | 8.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 38.58 |
|---|---|
| 52 Week Low | 30.93 |
| Market Cap | 15,474.78M |
| Shares Outstanding | 406.70M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -62.93% |
|---|---|
| Five Days | 100.21% |
| One Months | -0.50% |
| Three Months | 7.34% |
| Six Months | 21.17% |
| Nine Months | 26.89% |
| One Year | 15.78% |
| Three Years | 2.05% |
| Five Years | 6.82% |
| Ten Years | -999 |
| YTD | 16.17% |
| Since Inception | 7.27% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.39% |
| One Month | -0.04% |
| Three Months | 1.76% |
| Six Months | 9.90% |
| Nine Months | 19.31% |
| One Year | 15.76% |
| Three Years | 6.24% |
| Five Years | 38.95% |
| Ten Years | -999 |
| YTD | 8.03% |
| Since Inception | 68.36% |
Yearly Returns
| 2024 | 8.03% |
|---|---|
| 2023 | 15.69% |
| 2022 | -15.14% |
| 2021 | 10.10% |
| 2020 | 8.19% |
| 2019 | 27.54% |
| 2018 | -14.11% |
| 2017 | 21.66% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.30% |
|---|---|
| Beta | 0.76 |
| Correlation | 78.45% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 61.54% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.87 |
| Treynor | 13.71 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -3.48 |