RIVIX Performance — American Funds International Vantage Fund, Class R-3
Data updated: 2026-09-28
RIVIX returned +7.60% year to date and +17.26% over one year to Jul 2026. Annualised returns are +11.78% over 3 years and +5.96% over 5 years. The fund beat its International Large Growth category average: $100 invested three years ago grew to $140, against $132 for the category, and to $117 over one year, against $113. Volatility over the past three years was 12.66% a year. In the 12 months to Jul 2026 the fund lost a net $81.1M, and assets reached $2.69B.
RIVIX Growth of $100
What $100 invested in American Funds International Vantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | RIVIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $134 | $114 |
| Since data start (Nov 2019 – Jul 2026) | $173 | $170 |
RIVIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.60% |
| 1 year | +17.26% |
| 3 years (annualised) | +11.78% |
| 5 years (annualised) | +5.96% |
RIVIX Annual Returns
Calendar-year total returns of American Funds International Vantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.60% |
| 2025 | +27.46% |
| 2024 | +0.72% |
| 2023 | +15.58% |
| 2022 | −17.43% |
| 2021 | +8.86% |
| 2020 | +16.05% |
| 2019 (Nov–Dec) | +3.74% |
RIVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +2.3% | −8.7% | +5.8% | +2.6% | +1.0% | +0.9% | — | — | — | — | — |
| 2025 | +5.0% | +2.7% | −1.1% | +4.5% | +5.1% | +2.7% | −2.8% | +3.0% | +2.5% | +1.0% | +0.6% | +1.6% |
| 2024 | −0.8% | +2.9% | +2.5% | −3.1% | +4.2% | −1.4% | +1.9% | +3.5% | +0.7% | −5.2% | −0.5% | −3.5% |
| 2023 | +8.2% | −2.8% | +5.4% | +1.5% | −3.2% | +3.4% | +1.6% | −3.3% | −5.7% | −2.4% | +8.7% | +4.5% |
| 2022 | −6.9% | −3.3% | −1.0% | −6.8% | +0.6% | −7.0% | +6.0% | −5.5% | −8.9% | +5.4% | +13.2% | −2.4% |
| 2021 | −0.6% | +0.2% | +0.5% | +4.0% | +3.6% | −1.2% | +0.9% | +2.2% | −3.7% | +3.1% | −4.2% | +4.2% |
| 2020 | −1.6% | −6.3% | −9.1% | +5.9% | +4.8% | +3.9% | +4.9% | +2.8% | −0.5% | −3.3% | +11.4% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | — | — | +0.5% | +3.2% |
RIVIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.66%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +8.74% (Nov 2023)
- Worst month: −8.73% (Mar 2026)
RIVIX Fund Flows
Monthly money in and out of American Funds International Vantage Fund, from SEC Form N-PORT.
- 12-month net flow: −$81.1M
- 12-month gross sales (incl. reinvestments): $673.6M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $31.8M | $50.7M | −$19.0M |
| Jun 2026 | $31.6M | $47.9M | −$16.4M |
| May 2026 | $39.9M | $49.7M | −$9.8M |
| Apr 2026 | $43.1M | $54.3M | −$11.2M |
| Mar 2026 | $60.8M | $99.3M | −$38.6M |
| Feb 2026 | $63.9M | $36.4M | $27.5M |
| Jan 2026 | $59.8M | $74.1M | −$14.3M |
| Dec 2025 | $142.3M | $138.9M | $3.4M |
| Nov 2025 | $38.0M | $77.1M | −$39.0M |
| Oct 2025 | $55.5M | $53.2M | $2.3M |
| Sep 2025 | $47.6M | $30.0M | $17.6M |
| Aug 2025 | $59.3M | $42.9M | $16.4M |
RIVIX Assets Under Management
Net assets of American Funds International Vantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.69B |
| 2026-04-30 | $2.61B |
| 2026-01-31 | $2.67B |
| 2025-10-31 | $2.64B |
| 2025-07-31 | $2.43B |
| 2025-04-30 | $2.23B |
| 2025-01-31 | $2.05B |
| 2024-10-31 | $2.06B |
| 2024-07-31 | $2.06B |
| 2024-04-30 | $1.97B |
| 2024-01-31 | $1.81B |
| 2023-10-31 | $1.55B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.