Find A Portfolio/Ticker
Comparison Box
IGICX: INTERNATIONAL GROWTH AND INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 38.29 0.19(0.50%) May 10
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (37%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 1.72% |
Expenses | 0.54% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 7.2 | 12.9 | 0.8 | 6.3 | 3.2 | 6.1 | 6.6 | 14.4 | -16.1 | 9.0 | 7.0 | 26.2 | -15.1 | 25.1 | 1.3 | -9.0 | -4.0 | 17.2 | 17.9 | -8.2 | 7.7 | 34.2 | 3.9 |
Sharpe Ratio | NA | 1.68 | 0.81 | -0.1 | 0.25 | 0.13 | NA | 0.34 | 0.86 | -0.88 | 0.72 | 0.22 | 2.3 | -1.21 | 3.6 | 0.07 | -0.61 | -0.39 | 1.5 | 1.24 | -0.34 | 0.4 | 1.52 | 0.42 |
Draw Down(%) | NA | 4.6 | 10.9 | 31.3 | 35.9 | 35.9 | NA | 35.9 | 10.9 | 29.5 | 8.3 | 35.9 | 6.6 | 23.0 | 2.1 | 10.9 | 16.9 | 13.0 | 9.7 | 13.2 | 22.8 | 16.1 | 17.9 | 17.2 |
Standard Deviation(%) | NA | 10.4 | 11.2 | 15.0 | 18.7 | 16.0 | 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 | 44.8 |
Treynor Ratio | NA | 0.2 | 0.1 | -0.02 | 0.05 | 0.02 | NA | 0.07 | 0.12 | -0.2 | 0.1 | 0.07 | 0.26 | -0.17 | 0.32 | 0.01 | -0.1 | -0.05 | 0.2 | 0.21 | -0.09 | 0.09 | 0.45 | 0.3 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | NA | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.02 | -0.01 | 0.02 | -0.01 | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.0 |
Beta | NA | 0.89 | 0.88 | 0.9 | 0.94 | 0.93 | NA | 0.84 | 0.88 | 0.9 | 0.93 | 0.97 | 0.96 | 0.96 | 0.77 | 0.88 | 0.93 | 0.88 | 0.85 | 0.85 | 0.87 | 0.88 | 0.75 | 0.62 |
RSquared | NA | 0.85 | 0.9 | 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 | 0.3 | 1.7 | 3.2 | 3.0 | 2.3 | 4.0 | N/A | 1.7 | 2.6 | 6.3 | 0.7 | 2.1 | 1.6 | 1.4 | 1.5 | 2.1 | 5.4 | 6.3 | 2.3 | 3.8 | 2.7 | 3.9 | 0.0 |
Dividend Growth(%) | N/A | -80.0 | -43.8 | 176.9 | 34.2 | N/A | N/A | N/A | -46.1 | -57.7 | 792.6 | -55.7 | 10.9 | 41.0 | -9.3 | -35.8 | -64.0 | -7.9 | 220.6 | -47.5 | 46.3 | -8.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) 0.67% (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) 0.36% (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) 0.63% (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) 0.61% (99%)
- BJBIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A) 0.11% (98%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) 0.23% (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) 0.12% (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) 0.30% (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) 0.26% (96%)
- EXOSX (OVERSEAS SERIES CLASS I) 0.25% (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) 0.19% (100%)
- PID (Invesco International Dividend Achievers ETF) 0.54% (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) 0.15% (97%)
- CWI (SPDR® MSCI ACWI ex-US ETF) 0.14% (97%)
- VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) 0.04% (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) 0.17% (97%)
- SCHF (Schwab International Equity ETF) 0.10% (34%)
- VXUS (Vanguard Total International Stock Index Fund ETF Shares) 0.13% (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) 0.24% (28%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) 0.31% (28%)