AIVEX
American Funds Internat'l Vantage-F1
$16.60
-0.03 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1970.221M |
52 Week High | 17.21 |
52 Week Low | 14.132 |
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Key Data
Symbol | AIVEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 16.6 |
Price Yesterday | 16.63 |
Market Cap | 1,970.22 |
YTD Return | 1.90% |
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 | 17.21 |
---|---|
52 Week Low | 14.13 |
Market Cap | 1,970.22M |
Shares Outstanding | 118.69M |
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 | -36.58% |
---|---|
Five Days | 128.72% |
One Months | -29.32% |
Three Months | 11.36% |
Six Months | 36.25% |
Nine Months | 5.18% |
One Year | 5.18% |
Three Years | 0.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.12% |
Since Inception | 5.76% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 1.65% |
One Month | -2.98% |
Three Months | 2.72% |
Six Months | 16.56% |
Nine Months | 3.88% |
One Year | 5.18% |
Three Years | 1.42% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.90% |
Since Inception | 28.27% |
Yearly Returns
2024 | 1.90% |
---|---|
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 | -16.92% |
---|---|
Beta | 0.81 |
Correlation | 84.77% |
Downside Deviation | 3.13% |
Coefficient of determination | 71.86% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.84 |
Sortino | -6.65 |
Treynor | -0.24 |
Ulcer Index | 4.41 |
Ulcer Performance Index | -4.71 |