International Equities Index Fund Five Year Return
| VCIEX Fund | USD 7.88 0.05 0.63% |
International Equities Index fundamentals help investors to digest information that contributes to International Equities' financial success or failures. It also enables traders to predict the movement of International Mutual Fund. The fundamental analysis module provides a way to measure International Equities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Equities mutual fund.
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International Equities Index Mutual Fund Five Year Return Analysis
International Equities' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current International Equities Five Year Return | 5.31 % |
Most of International Equities' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Equities Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, International Equities Index has a Five Year Return of 5.3082%. This is 47.13% lower than that of the VALIC family and significantly higher than that of the Foreign Large Blend category. The five year return for all United States funds is notably lower than that of the firm.
International Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Equities' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of International Equities could also be used in its relative valuation, which is a method of valuing International Equities by comparing valuation metrics of similar companies.International Equities is currently under evaluation in five year return among similar funds.
Fund Asset Allocation for International Equities
The fund consists of 88.42% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides International Equities' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
International Fundamentals
| Price To Earning | 15.87 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.02 X | ||||
| Total Asset | 1.78 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 0.96 % | ||||
| One Year Return | 6.96 % | ||||
| Three Year Return | 1.32 % | ||||
| Five Year Return | 5.31 % | ||||
| Ten Year Return | 4.63 % | ||||
| Net Asset | 1.18 B | ||||
| Last Dividend Paid | 0.1 | ||||
| Cash Position Weight | 10.59 % | ||||
| Equity Positions Weight | 88.42 % | ||||
| Bond Positions Weight | 0.98 % |
About International Equities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Equities Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Equities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Equities Index based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in International Equities Index. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the International Equities information on this page should be used as a complementary analysis to other International Equities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .