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

Fund Info

ISINUS14019V6065
IssuerAmerican Funds
Inception DateMar 31, 2011
CategoryForeign Large Cap Equities
Min. Investment$1,000,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AIVGX features an expense ratio of 0.59%, falling within the medium range.


Expense ratio chart for AIVGX: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%

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.


Popular comparisons: AIVGX vs. EBNAX, AIVGX vs. FTIHX, AIVGX vs. FIVFX, AIVGX vs. ANWPX, AIVGX vs. VIGI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Funds International Vantage Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
6.43%
10.92%
AIVGX (American Funds International Vantage Fund)
Benchmark (^GSPC)

Returns By Period

American Funds International Vantage Fund had a return of 10.27% year-to-date (YTD) and 25.10% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date10.27%19.70%
1 month-0.06%1.08%
6 months5.37%9.56%
1 year25.10%34.99%
5 years (annualized)N/A14.15%
10 years (annualized)N/A11.26%

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
2024-0.73%2.96%2.63%-3.09%4.27%-1.33%1.93%3.50%0.78%10.27%
20238.19%-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%-2.33%-16.79%
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%
2020-1.59%-6.25%-9.07%5.94%4.83%3.79%5.01%2.79%-0.40%-3.33%11.49%3.87%16.36%
20190.54%3.24%3.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIVGX is 40, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIVGX is 4040
AIVGX (American Funds International Vantage Fund)
The Sharpe Ratio Rank of AIVGX is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of AIVGX is 4040Sortino Ratio Rank
The Omega Ratio Rank of AIVGX is 3434Omega Ratio Rank
The Calmar Ratio Rank of AIVGX is 5050Calmar Ratio Rank
The Martin Ratio Rank of AIVGX is 4242Martin 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.


AIVGX
Sharpe ratio
The chart of Sharpe ratio for AIVGX, currently valued at 1.96, compared to the broader market0.002.004.001.96
Sortino ratio
The chart of Sortino ratio for AIVGX, currently valued at 2.84, compared to the broader market0.005.0010.002.84
Omega ratio
The chart of Omega ratio for AIVGX, currently valued at 1.34, compared to the broader market1.002.003.004.001.34
Calmar ratio
The chart of Calmar ratio for AIVGX, currently valued at 1.29, compared to the broader market0.005.0010.0015.0020.001.29
Martin ratio
The chart of Martin ratio for AIVGX, currently valued at 11.45, compared to the broader market0.0020.0040.0060.0080.00100.0011.45
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market0.002.004.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.005.0010.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market1.002.003.004.001.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.005.0010.0015.0020.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market0.0020.0040.0060.0080.00100.0016.17

Sharpe Ratio

The current American Funds International Vantage Fund Sharpe ratio is 1.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Funds International Vantage Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
1.96
2.64
AIVGX (American Funds International Vantage Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Funds International Vantage Fund granted a 1.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


PeriodTTM20232022202120202019
Dividend$0.25$0.25$0.22$0.49$0.43$0.85

Dividend yield

1.38%1.53%1.51%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$0.22$0.22
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.43
2019$0.85$0.85

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.


-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-1.90%
-0.92%
AIVGX (American Funds International Vantage Fund)
Benchmark (^GSPC)

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.

The current American Funds International Vantage Fund drawdown is 1.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.04%Sep 8, 2021266Sep 27, 2022410May 15, 2024676
-26.59%Jan 21, 202041Mar 18, 202085Jul 20, 2020126
-7.3%Jul 15, 202416Aug 5, 202412Aug 21, 202428
-7.11%Feb 17, 202114Mar 8, 202143May 7, 202157
-6.86%Oct 13, 202014Oct 30, 20204Nov 5, 202018

Volatility

Volatility Chart

The current American Funds International Vantage Fund volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%MayJuneJulyAugustSeptemberOctober
4.40%
3.33%
AIVGX (American Funds International Vantage Fund)
Benchmark (^GSPC)