International Growth And Income Fd, Cl A Shs: (MF: IGAAX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$38.66 USD
+0.19 (0.49%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.42 | 32 |
3 months | 4.76 | 41 |
6 months | 16.20 | 53 |
1 Year | 8.56 | 46 |
3 Year | 0.81 | 34 |
5 Year | 5.70 | 32 |
10 Year | 3.62 | 54 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 229.81 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 7.27 |
5 Year | 5.68 |
10 Year | 3.49 |
Since Inception | 6.93 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.80 | NA | NA | NA |
2023 | 7.51 | 2.30 | -4.19 | 9.38 |
2022 | -8.91 | -11.32 | -11.10 | 17.72 |
2021 | 4.72 | 4.76 | -3.36 | 3.46 |
2020 | -25.75 | 15.47 | 5.28 | 19.40 |
2019 | 11.15 | 3.82 | -0.17 | 10.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.42 | 15.26 | -15.46 | 9.69 | 7.78 | 27.12 | -14.38 | 26.07 | 2.15 | -8.23 | -3.26 |
% Total Return Rel to Index | 0.09 | -3.59 | 1.01 | -7.67 | 2.34 | 8.69 | 1.75 | 4.27 | 4.03 | -4.96 | 4.07 |
% Total Return Rel to Peer | 1.26 | 0.44 | 4.25 | 3.26 | -6.94 | 4.79 | 1.64 | -2.84 | -0.59 | -3.68 | 1.39 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.18 | 0.82 | 0.90 | 0.99 | 0.52 | 0.86 | 0.82 | 0.64 | 0.66 | 0.92 | 1.14 |
% Yield | 0.46 | 2.26 | 2.64 | 2.28 | 1.29 | 2.25 | 2.64 | 1.74 | 2.21 | 3.06 | 3.29 |
Capital Gains ($) | 0.00 | 0.00 | 0.37 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
Expense Ratio | 0.00 | 0.93 | 0.90 | 0.91 | 0.92 | 0.91 | 0.90 | 0.92 | 0.91 | 0.91 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%