INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX)

Basic Info 38.16 0.19(0.50%)
May 09

INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 started on 10/07/2008
INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 is classified as asset class Foreign Large Blend
INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 expense ratio is 0.54%
INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 rating is
(73%)

INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) Dividend Info

INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) dividend growth in the last 12 months is -32.26%

The trailing 12-month yield of INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 is 2.66%. its dividend history:

DateDividend
03/22/2024 0.1984
12/19/2023 0.1313
09/22/2023 0.2113
06/23/2023 0.3837
03/24/2023 0.1559
12/20/2022 0.5021
09/23/2022 0.3881
06/24/2022 0.3189
03/25/2022 0.1234
12/21/2021 1.9221
09/24/2021 0.3293
06/25/2021 0.3686
03/26/2021 0.172
12/21/2020 0.153
09/18/2020 0.178
06/19/2020 0.11
03/20/2020 0.158
12/23/2019 0.22
09/20/2019 0.199
06/21/2019 0.319
03/22/2019 0.19
12/24/2018 0.074
09/21/2018 0.2427
06/22/2018 0.41
03/23/2018 0.148
12/19/2017 0.126
09/22/2017 0.154
06/23/2017 0.3
03/24/2017 0.12
12/20/2016 0.143
09/22/2016 0.162
06/23/2016 0.286
03/16/2016 0.116
12/21/2015 0.152
09/16/2015 0.284
06/25/2015 0.348
03/13/2015 0.178
12/19/2014 1.154
09/17/2014 0.199
06/24/2014 0.364
03/14/2014 0.449
12/20/2013 1.533
09/12/2013 0.251
06/19/2013 0.381
03/15/2013 0.173
12/21/2012 0.167
09/11/2012 0.176
06/12/2012 0.384
03/16/2012 0.173
12/23/2011 0.644
09/13/2011 0.209
06/14/2011 0.491
03/15/2011 0.146
12/23/2010 0.451
09/14/2010 0.185
06/15/2010 0.338
04/30/2010 0.04
03/16/2010 0.127
12/15/2009 0.497
09/15/2009 0.189
06/16/2009 0.336
03/17/2009 0.112

Dividend Growth History for INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.8822 2.75% -33.79% -
2022 $1.3325 3.39% -52.27% -33.79%
2021 $2.792 7.25% 366.11% -43.79%
2020 $0.599 1.64% -35.45% 13.77%
2019 $0.928 3.19% 6.09% -1.26%
2018 $0.8747 2.47% 24.96% 0.17%
2017 $0.7 2.47% -0.99% 3.93%
2016 $0.707 2.54% -26.51% 3.21%
2015 $0.962 3.03% -55.59% -1.08%
2014 $2.166 6.26% -7.36% -9.50%
2013 $2.338 7.27% 159.78% -9.29%
2012 $0.9 3.21% -39.60% -0.18%
2011 $1.49 4.74% 30.59% -4.27%
2010 $1.141 3.75% 0.62% -1.96%
2009 $1.134 4.87% - -1.78%

Dividend Growth Chart for INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX)

INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) Historical Returns And Risk Info

From 10/07/2008 to 05/09/2024, the compound annualized total return (dividend reinvested) of INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) is 7.173%. Its cumulative total return (dividend reinvested) is 193.983%.

From 10/07/2008 to 05/09/2024, the Maximum Drawdown of INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) is 35.8%.

From 10/07/2008 to 05/09/2024, the Sharpe Ratio of INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) is 0.36.

From 10/07/2008 to 05/09/2024, the Annualized Standard Deviation of INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) is 17.6%.

From 10/07/2008 to 05/09/2024, the Beta of INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) is 0.83.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
10/07/2008		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 2.3 7.0 13.2 1.4 7.1 4.1 7.1 7.2 15.4 -15.3 10.0 8.0 27.4 -14.2 26.3 2.3 -8.2 -3.1 18.2 19.1 -7.4 8.9 35.5 -2.0
Sharpe Ratio NA 1.17 0.72 -0.06 0.24 0.18 NA 0.36 0.95 -0.84 0.79 0.25 2.39 -1.15 3.93 0.13 -0.55 -0.3 1.59 1.32 -0.31 0.46 1.58 -0.2
Draw Down(%) NA 4.6 10.6 30.2 35.8 35.8 NA 35.8 10.6 29.0 7.6 35.8 6.6 22.3 2.0 10.8 16.6 12.7 9.6 13.0 22.5 15.8 17.8 17.1
Standard Deviation(%) NA 10.5 11.2 15.0 18.7 16.0 NA 17.6 11.9 20.0 12.6 30.5 10.8 13.5 6.6 16.0 14.8 10.3 11.4 14.6 24.2 19.0 22.5 44.2
Treynor Ratio NA 0.14 0.09 -0.01 0.05 0.03 NA 0.08 0.13 -0.19 0.11 0.08 0.27 -0.16 0.33 0.02 -0.09 -0.04 0.21 0.22 -0.08 0.1 0.47 -0.14
Alpha NA 0.01 0.0 -0.01 0.0 0.0 NA 0.01 0.0 -0.02 -0.01 0.0 0.02 0.0 0.02 0.0 -0.02 0.01 0.0 0.01 0.01 0.0 0.04 0.06
Beta NA 0.88 0.88 0.9 0.94 0.93 NA 0.83 0.88 0.9 0.93 0.97 0.97 0.96 0.78 0.89 0.93 0.88 0.85 0.86 0.88 0.88 0.75 0.6
RSquare NA 0.85 0.91 0.92 0.94 0.93 NA 0.92 0.93 0.94 0.89 0.96 0.9 0.91 0.79 0.94 0.94 0.91 0.9 0.96 0.97 0.96 0.92 0.92
Yield(%) N/A 0.6 2.7 4.0 4.1 3.2 5.2 N/A 2.7 3.4 7.2 1.6 3.2 2.5 2.5 2.5 3.0 6.2 7.2 3.2 4.7 3.7 4.9 0.0
Dividend Growth(%) N/A -77.3 -32.3 107.5 27.0 N/A N/A N/A -33.8 -52.3 365.0 -35.5 6.9 24.3 -1.4 -26.0 -55.6 -7.3 158.9 -39.6 30.7 0.0 N/A N/A

Return Calculator for INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX)

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INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) Historical Return Chart

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INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) 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 10/07/2008 to 05/09/2024, the worst annualized return of 3-year rolling returns for INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) is -1.99%.
From 10/07/2008 to 05/09/2024, the worst annualized return of 5-year rolling returns for INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) is -1.55%.
From 10/07/2008 to 05/09/2024, the worst annualized return of 10-year rolling returns for INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) is 3.87%.
From 10/07/2008 to 05/09/2024, the worst annualized return of 20-year rolling returns for INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1 (CGIFX) is NA.

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