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ISIN
US45956T6001
Inception Date
Oct 1, 2008
Min. Investment
$250
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

CGIAX Performance Chart

American Funds International Growth and Income Fund (CGIAX) is up 13.1% since the beginning of the year. CGIAX is currently trading at $50 per share. Investors who bought $1,000 worth of CGIAX shares 5 years ago would now be looking at an investment worth $1,538.


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S&P 500 Index

Returns By Period

American Funds International Growth and Income Fund (CGIAX) has returned 13.14% so far this year and 30.06% over the past 12 months. Over the last ten years, CGIAX has returned 9.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


American Funds International Growth and Income Fund

1D
0.36%
1M
1.72%
YTD
13.14%
6M
13.73%
1Y
30.06%
3Y*
17.84%
5Y*
8.99%
10Y*
9.62%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGIAX Monthly Returns History

Based on dividend-adjusted daily data since Oct 1, 2008, CGIAX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.8%, while the worst month was Mar 2020 at -17.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CGIAX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +7.0%, while the worst single day was Mar 16, 2020 at -11.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.57%4.53%-8.82%6.89%4.09%0.12%13.14%
20253.88%2.58%0.77%3.44%5.25%3.51%-0.84%3.59%2.76%1.14%1.59%2.90%35.04%
2024-1.28%3.14%3.92%-2.25%4.02%-1.79%0.94%2.90%1.35%-4.08%-0.88%-2.35%3.26%
20237.95%-2.65%2.27%2.14%-4.60%5.00%3.02%-3.66%-3.47%-2.65%7.25%4.74%15.22%
2022-2.85%-4.35%-1.96%-6.34%2.46%-7.59%2.04%-4.66%-8.65%4.08%14.10%-0.88%-15.49%
2021-0.55%2.76%2.48%3.03%3.43%-1.66%-0.70%1.60%-4.26%3.11%-4.75%5.45%9.79%

Benchmark Metrics

American Funds International Growth and Income Fund has an annualized alpha of -0.03%, beta of 0.74, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 01, 2008.

  • This fund participated in 90.24% of S&P 500 Index downside but only 78.90% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-0.03%
Beta
0.74
0.71
Upside Capture
78.90%
Downside Capture
90.24%

Expense Ratio

CGIAX has a high expense ratio of 0.93%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

CGIAX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CGIAX Risk / Return Rank: 5858
Overall Rank
CGIAX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
CGIAX Sortino Ratio Rank: 5858
Sortino Ratio Rank
CGIAX Omega Ratio Rank: 6363
Omega Ratio Rank
CGIAX Calmar Ratio Rank: 5454
Calmar Ratio Rank
CGIAX Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Funds International Growth and Income Fund (CGIAX) 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.


CGIAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.08

Sortino ratioReturn per unit of downside risk

+0.18

Omega ratioGain probability vs. loss probability

1.40

1.37

+0.03

Calmar ratioReturn relative to maximum drawdown

2.70

2.78

-0.09

Martin ratioReturn relative to average drawdown

10.07

12.44

-2.37

Dividends

Dividend History

American Funds International Growth and Income Fund provided a 6.82% dividend yield over the last twelve months, with an annual payout of $3.41 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.41$3.63$1.20$0.81$1.27$2.71$0.52$0.85$0.80$0.63$0.65$0.90

Dividend yield

6.82%8.13%3.34%2.27%3.99%6.90%1.35%2.36%2.74%1.80%2.29%3.17%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds International Growth and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.17$0.00$0.00$0.23$0.40
2025$0.00$0.00$0.14$0.00$0.00$0.47$0.00$0.00$0.21$0.00$0.00$2.81$3.63
2024$0.00$0.00$0.18$0.00$0.00$0.39$0.00$0.00$0.22$0.00$0.00$0.41$1.20
2023$0.00$0.00$0.14$0.00$0.00$0.37$0.00$0.00$0.19$0.00$0.00$0.11$0.81
2022$0.00$0.00$0.11$0.00$0.00$0.30$0.00$0.00$0.37$0.00$0.00$0.49$1.27
2021$0.00$0.00$0.15$0.00$0.00$0.35$0.00$0.00$0.31$0.00$0.00$1.90$2.71

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 Growth and Income 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 Growth and Income Fund was 35.78%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.

The current American Funds International Growth and Income Fund drawdown is 0.46%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-35.78%Mar 2020
2mo 2d8mo 6d
10mo 8dJan 2020 - Nov 2020
Bear market2022
-30.60%Oct 2022
1y 4mo1y 5mo
2y 9moJun 2021 - Mar 2024
2016 bear market2016
-26.89%Feb 2016
1y 7mo1y 6mo
3y 2moJul 2014 - Sep 2017
Financial crisis2007–2009
-23.48%Mar 2009
5mo 2d2mo 24d
7mo 26dOct 2008 - May 2009
2011 bear market2011
-22.48%Oct 2011
5mo 3d1y 3mo
1y 8moMay 2011 - Jan 2013

Drawdown Indicators


CGIAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.78%

-56.78%

+21.00%

Max Drawdown (1Y)

Largest decline over 1 year

-10.90%

-9.10%

-1.80%

Max Drawdown (3Y)

Largest decline over 3 years

-12.58%

-18.90%

+6.32%

Max Drawdown (5Y)

Largest decline over 5 years

-29.93%

-25.43%

-4.50%

Max Drawdown (10Y)

Largest decline over 10 years

-35.78%

-33.92%

-1.86%

Current Drawdown

Current decline from peak

-0.46%

-1.80%

+1.34%

Average Drawdown

Average peak-to-trough decline

-7.92%

-10.71%

+2.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.91%

2.03%

+0.88%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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