ILGCX vs. VTMGX
ILGCX (Columbia Integrated Large Cap Growth Fund Class A) and VTMGX (Vanguard Developed Markets Index Fund Admiral Shares) are both Large Cap Growth Equities funds. A 0.66 correlation means they provide meaningful diversification when combined. ILGCX charges 0.79%/yr vs 0.07%/yr for VTMGX.
Performance
ILGCX vs. VTMGX - Performance Comparison
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Returns By Period
ILGCX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTMGX
- 1D
- 0.26%
- 1M
- 6.03%
- YTD
- 15.89%
- 6M
- 19.15%
- 1Y
- 33.58%
- 3Y*
- 20.20%
- 5Y*
- 9.96%
- 10Y*
- 10.24%
ILGCX vs. VTMGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ILGCX Columbia Integrated Large Cap Growth Fund Class A | -8.30% | 14.93% | 31.88% | 41.54% | -20.15% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 15.89% | 35.17% | 3.03% | 17.65% | -14.03% |
Correlation
The correlation between ILGCX and VTMGX is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2022 | 0.66 |
The correlation between ILGCX and VTMGX shifts across timeframes, from 0.50 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ILGCX vs. VTMGX — Risk / Return Rank
ILGCX
VTMGX
ILGCX vs. VTMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Integrated Large Cap Growth Fund Class A (ILGCX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ILGCX | VTMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.17 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.31 | — |
Drawdowns
ILGCX vs. VTMGX - Drawdown Comparison
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Drawdown Indicators
| ILGCX | VTMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -60.58% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.67% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.68% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -14.66% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.01% | — |
Volatility
ILGCX vs. VTMGX - Volatility Comparison
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Volatility by Period
| ILGCX | VTMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 15.11% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 15.87% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 16.54% | — |
ILGCX vs. VTMGX - Expense Ratio Comparison
ILGCX has a 0.79% expense ratio, which is higher than VTMGX's 0.07% expense ratio.
Dividends
ILGCX vs. VTMGX - Dividend Comparison
ILGCX's dividend yield for the trailing twelve months is around 151.73%, more than VTMGX's 2.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILGCX Columbia Integrated Large Cap Growth Fund Class A | 151.73% | 38.35% | 13.20% | 0.02% | 33.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.58% | 3.20% | 3.34% | 3.14% | 2.88% | 3.14% | 2.02% | 3.03% | 3.33% | 2.77% | 3.06% | 2.91% |
Frequently Asked Questions
ILGCX and VTMGX have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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