International Growth Fund Market Value
| VCINX Fund | USD 14.26 0.26 1.86% |
| Symbol | International |
International Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Growth's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Growth.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in International Growth on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding International Growth Fund or generate 0.0% return on investment in International Growth over 90 days. International Growth is related to or competes with Mid Cap, Mid Cap, Valic Company, Valic Company, Stock Index, Small Cap, and Broad Cap. The subadviser seeks to achieve the funds objective by investing primarily in established companies on an international ... More
International Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Growth's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.62 |
International Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Growth's standard deviation. In reality, there are many statistical measures that can use International Growth historical prices to predict the future International Growth's volatility.| Risk Adjusted Performance | 0.0568 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0661 |
International Growth February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0568 | |||
| Market Risk Adjusted Performance | 0.0761 | |||
| Mean Deviation | 0.7024 | |||
| Semi Deviation | 0.894 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 1387.06 | |||
| Standard Deviation | 0.9324 | |||
| Variance | 0.8694 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0661 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.7993 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.0518 |
International Growth Backtested Returns
At this stage we consider International Mutual Fund to be very steady. International Growth holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International Growth, which you can use to evaluate the volatility of the entity. Please check out International Growth's Market Risk Adjusted Performance of 0.0761, risk adjusted performance of 0.0568, and Downside Deviation of 1.01 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The fund retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. International Growth returns are very sensitive to returns on the market. As the market goes up or down, International Growth is expected to follow.
Auto-correlation | 0.02 |
Virtually no predictability
International Growth Fund has virtually no predictability. Overlapping area represents the amount of predictability between International Growth time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Growth price movement. The serial correlation of 0.02 indicates that only 2.0% of current International Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.Other Information on Investing in International Mutual Fund
International Growth financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Growth security.
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