IGAIX
American Funds Internat'l Grwth & Inc-F3
$36.39
0.08 (0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 14845.009M |
52 Week High | 37.88 |
52 Week Low | 31.286 |
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Key Data
Symbol | IGAIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 36.39 |
Price Yesterday | 36.31 |
Market Cap | 14,845.01 |
YTD Return | 2.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 37.88 |
---|---|
52 Week Low | 31.29 |
Market Cap | 14,845.01M |
Shares Outstanding | 407.94M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | 74.22% |
---|---|
Five Days | -79.74% |
One Months | -26.38% |
Three Months | 23.08% |
Six Months | 27.94% |
Nine Months | 6.83% |
One Year | 7.24% |
Three Years | 0.61% |
Five Years | 5.85% |
Ten Years | -999 |
YTD | 7.41% |
Since Inception | 6.67% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -3.12% |
One Month | -2.64% |
Three Months | 5.32% |
Six Months | 12.99% |
Nine Months | 5.10% |
One Year | 7.23% |
Three Years | 1.85% |
Five Years | 32.75% |
Ten Years | -999 |
YTD | 2.15% |
Since Inception | 59.19% |
Yearly Returns
2024 | 2.15% |
---|---|
2023 | 15.70% |
2022 | -15.14% |
2021 | 10.10% |
2020 | 8.19% |
2019 | 27.54% |
2018 | -14.11% |
2017 | 21.65% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.69% |
---|---|
Beta | 0.85 |
Correlation | 89.82% |
Downside Deviation | 2.71% |
Coefficient of determination | 80.68% |
Standard Deviation | 3.21% |
Sharpe Ratio | -1.37 |
Sortino | -5.63 |
Treynor | 2.19 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -4.1 |