Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IGICX (INTERNATIONAL GROWTH AND INCOME FUND CLASS C) | 19.43% | 12.73% | 13.04% | 7.83% | 4.76% | 5.61% | NA | 6.89% |
Data as of 07/07/2025, AR inception is 10/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IGICX (INTERNATIONAL GROWTH AND INCOME FUND CLASS C) | 10/10/2008 | 07/07/2025 |
| 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 (%) | -0.02 | 12.73 | 13.04 | 7.83 | 4.76 | 5.61 | NA | 6.89 | 19.43 | 1.76 | 14.38 | -17.07 | 4.22 | 6.96 | 26.16 | -15.07 | 25.09 | 1.34 | -8.97 | -4.02 | 17.17 | 17.92 | -8.23 | 7.69 | 34.24 | 3.90 |
| Sharpe Ratio | NA | 0.72 | 0.68 | 0.41 | 0.19 | NA | NA | 0.33 | 2.49 | -0.41 | 0.86 | -0.93 | 0.33 | 0.22 | 2.30 | -1.22 | 3.60 | 0.07 | -0.61 | -0.39 | 1.50 | 1.24 | -0.34 | 0.40 | 1.52 | 0.42 |
| Standard Deviation(%) | NA | 15.00 | 14.05 | 14.82 | 16.30 | NA | NA | 17.41 | 16.58 | 11.76 | 11.88 | 20.02 | 12.66 | 30.60 | 10.75 | 13.48 | 6.82 | 15.99 | 14.82 | 10.36 | 11.44 | 14.51 | 24.16 | 18.97 | 22.47 | 44.81 |
| Draw Down(%) | NA | 12.63 | 14.63 | 34.28 | 35.88 | NA | NA | 35.88 | 12.63 | 8.89 | 10.88 | 29.46 | 9.78 | 35.88 | 6.64 | 22.98 | 2.06 | 10.93 | 16.94 | 13.03 | 9.75 | 13.24 | 22.76 | 16.08 | 17.94 | 17.20 |
| Yield(%) | 0.00 | 0.75 | 1.78 | 1.75 | 1.65 | 2.90 | 2.94 | 3.68 | 0.19 | 1.83 | 1.74 | 1.66 | 1.78 | 0.75 | 2.10 | 1.57 | 1.38 | 1.57 | 2.13 | 5.35 | 6.31 | 2.24 | 3.83 | 2.70 | 3.89 | 0.00 |
Data as of 07/07/2025, AR inception is 10/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGICX (INTERNATIONAL GROWTH AND INCOME FUND CLASS C) |
-4.31%
Sep 2019 - Sep 2022 |
-2.43%
Sep 2017 - Sep 2022 |
1.37%
Oct 2013 - Oct 2023 |
3.78%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGICX (INTERNATIONAL GROWTH AND INCOME FUND CLASS C) |
17.76%
Feb 2009 - Feb 2012 |
16.11%
Feb 2009 - Feb 2014 |
8.00%
Feb 2009 - Feb 2019 |
6.77%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart