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RIGGX: INTERNATIONAL GROWTH AND INCOME FUND CLASS R-6 (MUTUAL FUND)
Basic Info 42.75 0.25(0.58%) July 07
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 05/04/2009 |
| Last Dividend Date: | 03/21/2025 |
| 12-Mo. Yield | 2.31% |
| Expenses | 0.54% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/04/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 19.8 | 15.2 | 14.6 | 11.1 | 6.3 | 7.2 | 7.8 | 3.7 | 15.7 | -15.2 | 10.2 | 8.2 | 27.5 | -14.1 | 26.5 | 1.9 | -8.0 | -2.9 | 18.5 | 19.3 | -7.3 | 9.0 | 27.8 |
| Sharpe Ratio | NA | 2.53 | 0.84 | 0.82 | 0.59 | 0.3 | NA | 0.42 | 0.0 | 1.02 | -0.83 | 0.81 | 0.26 | 2.42 | -1.15 | 3.97 | 0.11 | -0.54 | -0.28 | 1.62 | 1.34 | -0.3 | 0.47 | 2.42 |
| Draw Down(%) | NA | 12.6 | 12.6 | 14.5 | 30.2 | 35.7 | NA | 35.7 | 8.7 | 10.6 | 28.9 | 7.8 | 35.7 | 6.6 | 22.2 | 2.0 | 10.8 | 16.5 | 12.6 | 9.6 | 13.0 | 22.4 | 15.9 | 8.0 |
| Standard Deviation(%) | NA | 16.6 | 15.0 | 14.0 | 14.8 | 16.3 | NA | 16.4 | 11.7 | 11.9 | 20.0 | 12.6 | 30.6 | 10.8 | 13.5 | 6.5 | 16.0 | 14.8 | 10.4 | 11.4 | 14.5 | 24.1 | 19.0 | 18.4 |
| Treynor Ratio | NA | 0.48 | 0.14 | 0.13 | 0.1 | 0.06 | NA | 0.08 | 0.0 | 0.14 | -0.19 | 0.11 | 0.1 | 0.27 | -0.16 | 0.33 | 0.02 | -0.09 | -0.03 | 0.22 | 0.23 | -0.08 | 0.1 | 0.54 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.02 | 0.0 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 |
| Beta | NA | 0.87 | 0.88 | 0.86 | 0.9 | 0.87 | NA | 0.87 | 0.88 | 0.88 | 0.9 | 0.93 | 0.76 | 0.96 | 0.97 | 0.78 | 0.88 | 0.93 | 0.88 | 0.85 | 0.86 | 0.87 | 0.88 | 0.82 |
| RSquared | NA | 0.9 | 0.9 | 0.91 | 0.91 | 0.75 | NA | 0.83 | 0.87 | 0.93 | 0.94 | 0.89 | 0.47 | 0.89 | 0.91 | 0.79 | 0.94 | 0.94 | 0.91 | 0.9 | 0.96 | 0.97 | 0.96 | 0.93 |
| Yield(%) | N/A | 0.5 | 2.3 | 3.6 | 4.5 | 3.5 | 4.8 | N/A | 3.8 | 3.0 | 3.6 | 7.4 | 1.8 | 3.4 | 2.6 | 2.7 | 2.1 | 3.2 | 6.4 | 7.5 | 3.4 | 4.9 | 3.8 | 3.0 |
| Dividend Growth(%) | N/A | -87.1 | -14.4 | -23.5 | 76.3 | N/A | N/A | N/A | 41.8 | -32.1 | -51.1 | 339.4 | -33.9 | 6.0 | 22.9 | 28.7 | -42.6 | -54.1 | -7.2 | 150.7 | -37.8 | 32.8 | 64.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2009
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