Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IGFFX (INTERNATIONAL GROWTH AND INCOME FUND CLASS F-2) | 18.05% | 15.81% | 12.53% | 7.98% | 5.46% | 6.06% | NA | 7.52% |
Data as of 08/01/2025, AR inception is 10/07/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IGFFX (INTERNATIONAL GROWTH AND INCOME FUND CLASS F-2) | 10/07/2008 | 08/01/2025 |
| 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 (%) | -3.35 | 15.81 | 12.53 | 7.98 | 5.46 | 6.06 | NA | 7.52 | 18.05 | 2.79 | 15.57 | -16.24 | 5.28 | 8.05 | 27.42 | -14.19 | 26.33 | 2.42 | -8.07 | -3.04 | 18.37 | 19.17 | -7.34 | 9.11 | 35.66 | -2.09 |
| Sharpe Ratio | NA | 0.85 | 0.66 | 0.41 | 0.25 | NA | NA | 0.36 | 1.89 | -0.32 | 0.96 | -0.88 | 0.41 | 0.25 | 2.42 | -1.15 | 3.94 | 0.14 | -0.55 | -0.30 | 1.60 | 1.33 | -0.31 | 0.48 | 1.58 | -0.20 |
| Standard Deviation(%) | NA | 14.81 | 13.87 | 14.75 | 16.25 | NA | NA | 17.40 | 15.95 | 11.76 | 11.89 | 20.00 | 12.68 | 30.61 | 10.76 | 13.52 | 6.55 | 16.00 | 14.83 | 10.35 | 11.44 | 14.55 | 24.16 | 18.96 | 22.48 | 44.23 |
| Draw Down(%) | NA | 12.59 | 14.48 | 33.39 | 35.76 | NA | NA | 35.76 | 12.59 | 8.67 | 10.64 | 28.93 | 9.31 | 35.76 | 6.59 | 22.27 | 2.02 | 10.79 | 16.54 | 12.63 | 9.66 | 13.02 | 22.43 | 15.74 | 17.78 | 17.11 |
| Yield(%) | 0.00 | 1.56 | 2.77 | 2.79 | 2.68 | 3.84 | 3.94 | 4.92 | 0.46 | 2.93 | 2.85 | 2.53 | 2.85 | 1.68 | 3.26 | 2.53 | 2.52 | 2.63 | 3.11 | 6.34 | 7.34 | 3.31 | 4.80 | 3.91 | 4.98 | 0.00 |
Data as of 08/01/2025, AR inception is 10/07/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGFFX (INTERNATIONAL GROWTH AND INCOME FUND CLASS F-2) |
-3.34%
Sep 2019 - Sep 2022 |
-1.44%
Sep 2017 - Sep 2022 |
2.40%
Oct 2013 - Oct 2023 |
4.85%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGFFX (INTERNATIONAL GROWTH AND INCOME FUND CLASS F-2) |
19.08%
Feb 2009 - Feb 2012 |
17.37%
Feb 2009 - Feb 2014 |
9.14%
Feb 2009 - Feb 2019 |
7.88%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart