Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IGAAX (INTERNATIONAL GROWTH AND INCOME FUND CLASS A) | 21.53% | 17.07% | 14.85% | 9.14% | 5.43% | 6.80% | NA | 7.72% |
Data as of 07/02/2025, AR inception is 10/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IGAAX (INTERNATIONAL GROWTH AND INCOME FUND CLASS A) | 10/09/2008 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.97 | 17.07 | 14.85 | 9.14 | 5.43 | 6.80 | NA | 7.72 | 21.53 | 2.52 | 15.25 | -16.46 | 4.98 | 7.77 | 27.13 | -14.39 | 26.08 | 2.15 | -8.24 | -3.25 | 18.13 | 18.87 | -7.50 | 8.62 | 35.30 | 2.00 |
| Sharpe Ratio | NA | 0.52 | 0.68 | 0.44 | 0.21 | NA | NA | 0.36 | 2.05 | -0.35 | 0.93 | -0.89 | 0.39 | 0.25 | 2.39 | -1.17 | 3.78 | 0.12 | -0.56 | -0.32 | 1.58 | 1.30 | -0.31 | 0.45 | 1.56 | 0.20 |
| Standard Deviation(%) | NA | 15.02 | 14.15 | 14.89 | 16.31 | NA | NA | 17.43 | 17.09 | 11.76 | 11.88 | 20.01 | 12.68 | 30.58 | 10.77 | 13.49 | 6.76 | 15.96 | 14.82 | 10.37 | 11.44 | 14.55 | 24.16 | 18.97 | 22.50 | 44.53 |
| Draw Down(%) | NA | 12.60 | 14.52 | 33.62 | 35.79 | NA | NA | 35.79 | 12.60 | 8.72 | 10.71 | 29.06 | 9.42 | 35.79 | 6.59 | 22.43 | 2.02 | 10.83 | 16.61 | 12.71 | 9.68 | 13.08 | 22.49 | 15.98 | 17.83 | 17.12 |
| Yield(%) | 0.00 | 2.61 | 3.12 | 2.90 | 2.55 | 4.11 | 3.91 | 4.89 | 1.72 | 2.65 | 2.56 | 2.30 | 2.57 | 1.44 | 2.98 | 2.32 | 2.28 | 2.39 | 2.90 | 6.12 | 7.12 | 3.08 | 4.61 | 3.51 | 4.64 | 0.00 |
Data as of 07/02/2025, AR inception is 10/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGAAX (INTERNATIONAL GROWTH AND INCOME FUND CLASS A) |
-3.58%
Sep 2019 - Sep 2022 |
-1.69%
Sep 2017 - Sep 2022 |
2.16%
Oct 2013 - Oct 2023 |
4.59%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGAAX (INTERNATIONAL GROWTH AND INCOME FUND CLASS A) |
18.72%
Feb 2009 - Feb 2012 |
17.06%
Feb 2009 - Feb 2014 |
8.87%
Feb 2009 - Feb 2019 |
7.61%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart