INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX)

Basic Info

INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A started on 02/02/2004
INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A is classified as asset class Foreign Large Blend
INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A expense ratio is 1.27%
INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A rating is
Not Rated

INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) Dividend Info

INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) dividend growth in the last 12 months is -75.71%

The trailing 12-month yield of INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A is 0.35%. its dividend history:

DateDividend
11/27/2020 0.06
12/11/2019 0.247
12/12/2018 0.6542
12/12/2017 0.223
12/13/2016 0.267
12/08/2015 0.22
12/09/2014 0.319
12/10/2013 0.175
12/12/2012 0.204
12/14/2011 0.212
12/07/2010 0.193
12/08/2009 0.211
12/09/2008 0.392
12/11/2007 3.417
12/12/2006 3.818
12/07/2005 0.293
12/10/2004 0.153

Dividend Growth History for INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.06 0.35% -75.71% -
2019 $0.247 1.74% -62.24% -75.71%
2018 $0.6542 3.57% 193.36% -69.72%
2017 $0.223 1.53% -16.48% -35.44%
2016 $0.267 1.81% 21.36% -31.15%
2015 $0.22 1.49% -31.03% -22.88%
2014 $0.319 2.01% 82.29% -24.31%
2013 $0.175 1.25% -14.22% -14.18%
2012 $0.204 1.60% -3.77% -14.18%
2011 $0.212 1.35% 9.84% -13.09%
2010 $0.193 1.25% -8.53% -11.03%
2009 $0.211 1.70% -46.17% -10.80%
2008 $0.392 1.60% -88.53% -14.48%
2007 $3.417 13.21% -10.50% -26.72%
2006 $3.818 15.49% 1,203.07% -25.67%
2005 $0.293 1.39% 91.50% -10.03%
2004 $0.153 0.84% - -5.68%

Dividend Growth Chart for INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX)

INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) Historical Returns And Risk Info

From 02/02/2004 to 12/14/2020, the compound annualized total return (dividend reinvested) of INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) is 2.875%. Its cumulative total return (dividend reinvested) is 61.239%.

From 02/02/2004 to 12/14/2020, the Maximum Drawdown of INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) is 65.8%.

From 02/02/2004 to 12/14/2020, the Sharpe Ratio of INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) is 0.09.

From 02/02/2004 to 12/14/2020, the Annualized Standard Deviation of INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) is 22.6%.

From 02/02/2004 to 12/14/2020, the Beta of INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) is 1.01.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
02/02/2004		 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) 0.0 4.3 1.4 5.5 3.0 1.2 2.9 2.8 21.6 -17.9 26.5 -1.4 3.1 -6.4 18.3 13.1 -19.3 4.7 25.7 -49.1 8.9 23.8 14.3 17.2
Sharpe Ratio NA 0.14 0.02 0.28 0.15 NA 0.09 0.09 1.91 -1.45 3.6 -0.1 0.22 -0.62 1.47 0.77 -0.68 0.2 0.86 -1.14 0.14 1.32 1.11 1.33
Draw Down(%) NA 35.4 38.6 38.6 38.6 NA 65.8 35.4 7.0 25.4 2.1 12.2 14.3 14.2 9.8 18.7 29.0 20.3 29.1 58.8 22.7 17.5 8.1 9.3
Standard Deviation(%) NA 29.2 19.5 17.1 17.4 NA 22.6 29.8 10.5 13.3 7.2 16.3 14.1 10.4 12.4 17.1 28.5 22.6 29.9 43.8 42.0 15.6 10.9 13.5
Treynor Ratio NA 0.04 0.0 0.05 0.03 NA 0.02 0.03 0.21 -0.2 0.28 -0.02 0.03 -0.07 0.19 0.13 -0.19 0.04 0.25 -0.48 0.05 0.18 0.12 0.21
Alpha NA -0.01 -0.01 -0.01 -0.01 NA -0.01 -0.01 0.0 -0.02 0.01 -0.02 0.02 -0.01 0.0 -0.02 -0.03 -0.02 -0.02 -0.04 0.01 -0.01 0.0 0.01
Beta NA 0.94 0.95 0.94 0.97 NA 1.01 0.94 0.97 0.98 0.94 0.91 0.9 0.9 0.96 1.02 1.04 1.06 1.03 1.04 1.14 1.13 1.04 0.84
RSquare NA 0.97 0.97 0.97 0.97 NA 0.8 0.97 0.96 0.97 0.93 0.96 0.97 0.94 0.96 0.98 0.99 0.99 0.98 0.95 0.2 0.95 0.93 0.75
Yield(%) N/A 0.4 1.8 2.0 1.7 2.9 N/A 0.3 1.8 3.5 1.5 1.8 1.5 2.0 1.3 1.6 1.3 1.2 1.7 1.6 13.2 15.5 1.4 0.8
Dividend Growth(%) N/A -75.7 35.4 28.4 N/A N/A N/A -76.0 -61.5 195.5 -18.5 22.7 -31.2 77.8 -10.0 -4.8 10.5 -9.5 -46.2 -88.6 -10.5 1217.2 93.3 N/A

Return Calculator for INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX)

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INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) Historical Return Chart

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INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/02/2004 to 12/14/2020, the worst annualized return of 3-year rolling returns for INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) is -17.23%.
From 02/02/2004 to 12/14/2020, the worst annualized return of 5-year rolling returns for INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) is -10.59%.
From 02/02/2004 to 12/14/2020, the worst annualized return of 10-year rolling returns for INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) is -2.96%.
From 02/02/2004 to 12/14/2020, the worst annualized return of 20-year rolling returns for INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (AIZAX) is NA.

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