- ISIN
- US14019V6065
- Issuer
- American Funds
- Inception Date
- Mar 31, 2011
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
AIVGX Performance Chart
American Funds International Vantage Fund (AIVGX) is up 7.0% since the beginning of the year. AIVGX is currently trading at $22 per share. Investors who bought $1,000 worth of AIVGX shares 5 years ago would now be looking at an investment worth $1,384.
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Returns By Period
American Funds International Vantage Fund (AIVGX) has returned 7.02% so far this year and 18.06% over the past 12 months.
American Funds International Vantage Fund
- 1D
- 0.93%
- 1M
- 2.46%
- YTD
- 7.02%
- 6M
- 7.44%
- 1Y
- 18.06%
- 3Y*
- 12.41%
- 5Y*
- 6.71%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AIVGX Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2019, AIVGX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +13.3%, while the worst month was Mar 2020 at -9.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AIVGX closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +5.9%, while the worst single day was Mar 12, 2020 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.30% | 2.27% | -8.71% | 5.89% | 2.64% | 1.12% | 7.02% | ||||||
| 2025 | 5.15% | 2.74% | -1.02% | 4.47% | 5.21% | 2.82% | -2.79% | 2.97% | 2.63% | 1.04% | 0.68% | 1.64% | 28.36% |
| 2024 | -0.73% | 2.96% | 2.63% | -3.09% | 4.27% | -1.33% | 1.93% | 3.50% | 0.78% | -5.22% | -0.41% | -3.42% | 1.36% |
| 2023 | 8.19% | -2.72% | 5.39% | 1.58% | -3.11% | 3.40% | 1.61% | -3.17% | -5.73% | -2.34% | 8.76% | 4.59% | 16.30% |
| 2022 | -6.77% | -3.20% | -0.95% | -6.74% | 0.62% | -6.98% | 5.96% | -5.34% | -8.80% | 5.39% | 13.27% | -2.41% | -16.86% |
| 2021 | -0.61% | 0.25% | 0.55% | 4.02% | 3.69% | -1.07% | 0.86% | 2.27% | -3.71% | 3.22% | -4.12% | 4.20% | 9.48% |
Benchmark Metrics
American Funds International Vantage Fund has an annualized alpha of -0.07%, beta of 0.66, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since November 08, 2019.
- This fund participated in 85.05% of S&P 500 Index downside but only 69.64% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.07%
- Beta
- 0.66
- R²
- 0.63
- Upside Capture
- 69.64%
- Downside Capture
- 85.05%
Expense Ratio
AIVGX has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIVGX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Funds International Vantage Fund (AIVGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIVGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 2.78 | -1.34 |
| Martin ratioReturn relative to average drawdown | 5.36 | 12.44 | -7.08 |
Dividends
Dividend History
American Funds International Vantage Fund provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.27 | $0.25 | $0.20 | $0.49 | $0.43 | $0.85 |
Dividend yield | 3.23% | 3.46% | 1.66% | 1.53% | 1.43% | 2.84% | 2.65% | 5.86% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds International Vantage Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds International Vantage Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds International Vantage Fund was 31.04%, occurring on Sep 27, 2022. Recovery took 410 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -31.04%Sep 2022 | 1y 19d | 1y 7mo | 2y 8moSep 2021 - May 2024 |
COVID crash2020 | -26.59%Mar 2020 | 1mo 27d | 4mo 4d | 6mo 1dJan 2020 - Jul 2020 |
2025 selloff2025 | -13.65%Apr 2025 | 1mo 2d | 25d | 1mo 27dMar 2025 - May 2025 |
2026 correction2026 | -11.58%Mar 2026 | 25d | 2mo 20d | 3mo 15dMar 2026 - Jun 2026 |
2025 correction2025 | -10.72%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 |
Drawdown Indicators
| AIVGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.04% | -56.78% | +25.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -9.10% | -2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -13.65% | -18.90% | +5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -31.04% | -25.43% | -5.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -6.96% | -10.71% | +3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.03% | +1.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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