IGIFX
American Funds Internat'l Grwth & Inc-F1
$38.15
-0.15 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 15474.251M |
| 52 Week High | 38.708 |
| 52 Week Low | 31.093 |
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Key Data
| Symbol | IGIFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 38.15 |
| Price Yesterday | 38.3 |
| Market Cap | 15,474.25 |
| YTD Return | 7.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 38.71 |
|---|---|
| 52 Week Low | 31.09 |
| Market Cap | 15,474.25M |
| Shares Outstanding | 405.62M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | -62.84% |
|---|---|
| Five Days | 99.85% |
| One Months | -0.76% |
| Three Months | 7.01% |
| Six Months | 20.76% |
| Nine Months | 26.41% |
| One Year | 15.34% |
| Three Years | 1.65% |
| Five Years | 6.41% |
| Ten Years | 3.81% |
| YTD | 15.74% |
| Since Inception | 6.65% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.38% |
| One Month | -0.06% |
| Three Months | 1.68% |
| Six Months | 9.72% |
| Nine Months | 18.98% |
| One Year | 15.32% |
| Three Years | 5.01% |
| Five Years | 36.32% |
| Ten Years | 45.23% |
| YTD | 7.83% |
| Since Inception | 175.03% |
Yearly Returns
| 2024 | 7.83% |
|---|---|
| 2023 | 15.23% |
| 2022 | -15.48% |
| 2021 | 9.68% |
| 2020 | 7.78% |
| 2019 | 27.11% |
| 2018 | -14.44% |
| 2017 | 26.03% |
| 2016 | 2.10% |
| 2015 | -8.29% |
Risk against SP-DA
| Alpha | -7.64% |
|---|---|
| Beta | 0.75 |
| Correlation | 78.11% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 61.02% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.99 |
| Treynor | 13.21 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -3.55 |