Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGIEX (INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-E) | 12.87% | 28.83% | 18.95% | 6.96% | 8.66% | 6.39% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/07/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGIEX (INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-E) | 10/07/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 28.83 | 18.95 | 6.96 | 8.66 | 6.39 | NA | … | … | 12.87 | 34.78 | 3.08 | 14.98 | -16.64 | 4.75 | 7.54 | 26.82 | -14.62 | 25.71 | 1.91 | -8.57 | -3.53 | 17.75 | 18.47 | -7.84 | 8.33 | 34.89 | -2.13 |
| Sharpe Ratio | NA | 2.08 | 1.20 | 0.32 | 0.44 | NA | NA | … | … | 1.88 | 2.38 | -0.05 | 0.96 | -0.91 | 0.37 | 0.24 | 2.34 | -1.19 | 3.85 | 0.11 | -0.58 | -0.34 | 1.55 | 1.27 | -0.33 | 0.43 | 1.55 | -0.20 |
| Standard Deviation(%) | NA | 13.12 | 13.13 | 14.59 | 16.03 | NA | NA | … | … | 17.06 | 13.48 | 11.71 | 11.87 | 19.98 | 12.69 | 30.60 | 10.85 | 13.50 | 6.54 | 16.00 | 14.80 | 10.36 | 11.43 | 14.58 | 24.14 | 18.95 | 22.48 | 44.31 |
| Draw Down(%) | NA | 10.91 | 12.61 | 33.82 | 35.81 | NA | NA | … | … | 10.91 | 12.61 | 8.71 | 10.75 | 29.18 | 9.53 | 35.81 | 6.63 | 22.63 | 2.02 | 10.84 | 16.73 | 12.85 | 9.68 | 13.16 | 22.59 | 15.94 | 17.87 | 17.16 |
| Yield(%) | 0.00 | 8.45 | 5.33 | 3.33 | 3.57 | 3.56 | 4.17 | … | … | 0.32 | 9.90 | 3.16 | 2.33 | 2.12 | 2.33 | 1.25 | 2.70 | 2.06 | 1.98 | 2.11 | 2.60 | 5.81 | 6.80 | 2.75 | 4.28 | 3.24 | 4.37 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/07/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGIEX (INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-E) |
-3.80%
Sep 2019 – Sep 2022 |
-1.92%
Sep 2017 – Sep 2022 |
1.89%
Oct 2013 – Oct 2023 |
4.36%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGIEX (INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-E) |
20.68%
Sep 2022 – Sep 2025 |
16.67%
Feb 2009 – Feb 2014 |
9.55%
Feb 2016 – Feb 2026 |
7.31%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart