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American Funds International Vantage Fund (AIVGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US14019V6065

Inception Date

Mar 31, 2011

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AIVGX has an expense ratio of 0.59%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

American Funds International Vantage Fund (AIVGX) returned 13.30% year-to-date (YTD) and 9.16% over the past 12 months.


AIVGX

YTD

13.30%

1M

11.99%

6M

8.41%

1Y

9.16%

5Y*

8.81%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of AIVGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.15%2.74%-1.02%4.47%1.43%13.30%
2024-0.73%2.96%2.63%-3.09%4.27%-1.33%1.93%3.50%0.78%-5.22%-0.41%-3.43%1.36%
20238.19%-2.72%5.39%1.58%-3.11%3.40%1.61%-3.17%-5.73%-2.34%8.76%4.60%16.31%
2022-6.77%-3.20%-0.95%-6.74%0.62%-6.98%5.96%-5.34%-8.80%5.39%13.27%-2.42%-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%2.36%7.55%
2020-1.59%-6.25%-9.07%5.94%4.82%3.79%5.01%2.79%-0.40%-3.33%11.49%1.74%13.98%
20190.54%-0.89%-0.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIVGX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIVGX is 6565
Overall Rank
The Sharpe Ratio Rank of AIVGX is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AIVGX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of AIVGX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of AIVGX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of AIVGX is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Funds International Vantage Fund (AIVGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

American Funds International Vantage Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.60
  • 5-Year: 0.57
  • All Time: 0.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of American Funds International Vantage Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

American Funds International Vantage Fund provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 4 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.05$0.10$0.15$0.20$0.25201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.27$0.27$0.25$0.20$0.19$0.10$0.25

Dividend yield

1.47%1.66%1.53%1.43%1.07%0.62%1.76%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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$0.19$0.19
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2019$0.25$0.25

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 32.25%, occurring on Sep 27, 2022. Recovery took 449 trading sessions.

The current American Funds International Vantage Fund drawdown is 0.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.25%Sep 8, 2021266Sep 27, 2022449Jul 12, 2024715
-26.82%Dec 16, 201964Mar 18, 202086Jul 21, 2020150
-13.65%Mar 6, 202523Apr 7, 202518May 2, 202541
-10.72%Sep 27, 202473Jan 13, 202535Mar 5, 2025108
-7.3%Jul 15, 202416Aug 5, 202412Aug 21, 202428

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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