AIVFX
American Funds Internat'l Vantage-F2
$16.69
0.26 (1.58%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1977.314M |
52 Week High | 17.25 |
52 Week Low | 14.135 |
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Key Data
Symbol | AIVFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 16.69 |
Price Yesterday | 16.43 |
Market Cap | 1,977.31 |
YTD Return | 2.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 17.25 |
---|---|
52 Week Low | 14.14 |
Market Cap | 1,977.31M |
Shares Outstanding | 118.47M |
Income Dividend Yield | 1.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.43% |
Returns Annualized
One Day | 5,148.46% |
---|---|
Five Days | 114.13% |
One Months | -29.36% |
Three Months | 18.12% |
Six Months | 35.97% |
Nine Months | 5.79% |
One Year | 4.85% |
Three Years | 0.87% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.52% |
Since Inception | 6.13% |
Returns Total
One Day | 1.58% |
---|---|
Five Days | 1.52% |
One Month | -2.85% |
Three Months | 4.25% |
Six Months | 16.44% |
Nine Months | 4.33% |
One Year | 4.85% |
Three Years | 2.62% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.27% |
Since Inception | 30.21% |
Yearly Returns
2024 | 2.27% |
---|---|
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 | -15.86% |
---|---|
Beta | 0.8 |
Correlation | 83.18% |
Downside Deviation | 3.16% |
Coefficient of determination | 69.19% |
Standard Deviation | 3.29% |
Sharpe Ratio | -1.74 |
Sortino | -6.25 |
Treynor | -0.66 |
Ulcer Index | 4.37 |
Ulcer Performance Index | -4.52 |