AIVBX
American Funds Internat'l Vantage-A
$16.68
0.12 (0.72%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1984.52M |
52 Week High | 17.18 |
52 Week Low | 14.101 |
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Key Data
Symbol | AIVBX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 16.68 |
Price Yesterday | 16.56 |
Market Cap | 1,984.52 |
YTD Return | 2.58% |
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 | 17.18 |
---|---|
52 Week Low | 14.10 |
Market Cap | 1,984.52M |
Shares Outstanding | 118.98M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | 517.99% |
---|---|
Five Days | 309.95% |
One Months | -22.76% |
Three Months | 13.24% |
Six Months | 39.75% |
Nine Months | 6.22% |
One Year | 6.43% |
Three Years | 0.65% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.27% |
Since Inception | 5.85% |
Returns Total
One Day | 0.72% |
---|---|
Five Days | 2.84% |
One Month | -2.23% |
Three Months | 3.15% |
Six Months | 18.04% |
Nine Months | 4.65% |
One Year | 6.43% |
Three Years | 1.97% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.58% |
Since Inception | 28.76% |
Yearly Returns
2024 | 2.58% |
---|---|
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 | -17.83% |
---|---|
Beta | 0.84 |
Correlation | 87.63% |
Downside Deviation | 3.14% |
Coefficient of determination | 76.79% |
Standard Deviation | 3.28% |
Sharpe Ratio | -1.87 |
Sortino | -6.78 |
Treynor | 1.25 |
Ulcer Index | 4.42 |
Ulcer Performance Index | -4.82 |