IGAAX: INTERNATIONAL GROWTH AND INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 36.41 0.07(0.19%) April 18
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (30%) |
Start Date: | 10/09/2008 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 3.39% |
Expenses | 0.54% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/09/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.2 | 2.0 | 6.8 | 0.2 | 5.4 | 3.9 | 7.3 | 7.0 | 15.3 | -15.5 | 9.8 | 7.8 | 27.1 | -14.4 | 26.1 | 2.2 | -8.2 | -3.3 | 18.1 | 18.9 | -7.5 | 8.6 | 35.3 | 2.0 |
Sharpe Ratio | NA | 1.0 | 0.53 | -0.05 | 0.23 | 0.19 | NA | 0.36 | 0.93 | -0.85 | 0.78 | 0.25 | 2.39 | -1.16 | 3.78 | 0.12 | -0.56 | -0.32 | 1.58 | 1.3 | -0.31 | 0.45 | 1.56 | 0.2 |
Draw Down(%) | NA | 3.7 | 10.7 | 30.6 | 35.8 | 35.8 | NA | 35.8 | 10.7 | 29.1 | 8.0 | 35.8 | 6.6 | 22.4 | 2.0 | 10.8 | 16.6 | 12.7 | 9.7 | 13.1 | 22.5 | 16.0 | 17.8 | 17.1 |
Standard Deviation(%) | NA | 10.0 | 11.1 | 15.0 | 18.6 | 15.9 | NA | 17.6 | 11.9 | 20.0 | 12.6 | 30.5 | 10.8 | 13.5 | 6.8 | 16.0 | 14.8 | 10.4 | 11.4 | 14.5 | 24.2 | 19.0 | 22.5 | 44.5 |
Treynor Ratio | NA | 0.11 | 0.07 | -0.01 | 0.05 | 0.03 | NA | 0.08 | 0.13 | -0.19 | 0.1 | 0.08 | 0.27 | -0.16 | 0.33 | 0.02 | -0.09 | -0.04 | 0.21 | 0.22 | -0.09 | 0.1 | 0.47 | 0.15 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.0 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.04 | 0.01 |
Beta | NA | 0.87 | 0.88 | 0.9 | 0.94 | 0.93 | NA | 0.84 | 0.88 | 0.9 | 0.93 | 0.97 | 0.96 | 0.96 | 0.76 | 0.88 | 0.93 | 0.88 | 0.85 | 0.86 | 0.87 | 0.88 | 0.75 | 0.62 |
RSquared | NA | 0.85 | 0.91 | 0.92 | 0.94 | 0.93 | NA | 0.92 | 0.93 | 0.94 | 0.89 | 0.96 | 0.9 | 0.91 | 0.7 | 0.94 | 0.94 | 0.91 | 0.9 | 0.96 | 0.97 | 0.96 | 0.92 | 0.93 |
Yield(%) | N/A | 0.5 | 2.5 | 3.9 | 3.7 | 3.2 | 5.6 | N/A | 2.6 | 3.3 | 7.0 | 1.4 | 3.0 | 2.3 | 2.3 | 2.4 | 2.9 | 6.1 | 7.1 | 3.1 | 4.6 | 3.5 | 4.7 | 0.0 |
Dividend Growth(%) | N/A | -78.3 | -33.6 | 117.5 | 26.0 | N/A | N/A | N/A | -35.2 | -52.8 | 411.3 | -38.4 | 3.6 | 27.7 | -3.0 | -27.2 | -56.6 | -7.4 | 163.2 | -40.0 | 36.8 | -2.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/09/2008
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