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IGICX: INTERNATIONAL GROWTH AND INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 42.99 0.07(0.16%) July 03
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 10/10/2008 |
| Last Dividend Date: | 03/21/2025 |
| 12-Mo. Yield | 0.75% |
| Expenses | 0.54% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 20.1 | 14.0 | 12.9 | 8.2 | 4.5 | 5.9 | 6.6 | 1.8 | 14.4 | -17.1 | 4.2 | 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 | 2.49 | 0.72 | 0.68 | 0.41 | 0.19 | NA | 0.33 | -0.41 | 0.86 | -0.93 | 0.33 | 0.22 | 2.3 | -1.22 | 3.6 | 0.07 | -0.61 | -0.39 | 1.5 | 1.24 | -0.34 | 0.4 | 1.52 | 0.42 |
| Draw Down(%) | NA | 12.6 | 12.6 | 14.6 | 34.3 | 35.9 | NA | 35.9 | 8.9 | 10.9 | 29.5 | 9.8 | 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 | 16.6 | 15.0 | 14.0 | 14.8 | 16.3 | NA | 17.4 | 11.8 | 11.9 | 20.0 | 12.7 | 30.6 | 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 | 0.47 | 0.12 | 0.11 | 0.07 | 0.04 | NA | 0.07 | -0.05 | 0.12 | -0.21 | 0.05 | 0.09 | 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 | -0.01 | 0.0 | -0.01 | -0.01 | NA | 0.0 | -0.01 | -0.01 | -0.03 | -0.03 | 0.01 | 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 | 0.87 | 0.88 | 0.86 | 0.9 | 0.86 | NA | 0.81 | 0.88 | 0.88 | 0.9 | 0.9 | 0.77 | 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 | 0.91 | 0.9 | 0.91 | 0.9 | 0.75 | NA | 0.83 | 0.86 | 0.93 | 0.93 | 0.81 | 0.47 | 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 | 0.2 | 0.8 | 1.8 | 1.7 | 1.6 | 3.0 | N/A | 1.8 | 1.7 | 1.7 | 1.8 | 0.8 | 2.1 | 1.6 | 1.4 | 1.6 | 2.1 | 5.3 | 6.3 | 2.2 | 3.8 | 2.7 | 3.9 | 0.0 |
| Dividend Growth(%) | N/A | -89.4 | -53.3 | 11.2 | 15.3 | N/A | N/A | N/A | 16.3 | -14.3 | -4.7 | 148.4 | -55.0 | 10.5 | 41.5 | -10.4 | -35.4 | -63.4 | -8.9 | 223.6 | -47.8 | 46.5 | -9.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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