BFWFX
American Funds Capital World Bond-F2
$15.73
-0.05 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond |
---|---|
Market Cap | 9549.164M |
52 Week High | 16.54 |
52 Week Low | 14.858 |
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Key Data
Symbol | BFWFX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 15.73 |
Price Yesterday | 15.78 |
Market Cap | 9,549.16 |
YTD Return | -4.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 16.54 |
---|---|
52 Week Low | 14.86 |
Market Cap | 9,549.16M |
Shares Outstanding | 607.07M |
Income Dividend Yield | 3.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | -55.09% |
---|---|
Five Days | -6.21% |
One Months | -23.94% |
Three Months | -7.61% |
Six Months | 10.70% |
Nine Months | -1.59% |
One Year | -1.40% |
Three Years | -6.30% |
Five Years | -1.41% |
Ten Years | -0.21% |
YTD | -13.67% |
Since Inception | 1.48% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.13% |
One Month | -2.36% |
Three Months | -1.96% |
Six Months | 5.17% |
Nine Months | -1.20% |
One Year | -1.40% |
Three Years | -17.69% |
Five Years | -6.83% |
Ten Years | -2.09% |
YTD | -4.50% |
Since Inception | 25.87% |
Yearly Returns
2024 | -4.50% |
---|---|
2023 | 6.24% |
2022 | -17.20% |
2021 | -4.85% |
2020 | 10.25% |
2019 | 8.00% |
2018 | -1.19% |
2017 | 7.54% |
2016 | 2.60% |
2015 | -3.92% |
Risk against SP-DA
Alpha | -14.33% |
---|---|
Beta | 0.39 |
Correlation | 70.16% |
Downside Deviation | 1.92% |
Coefficient of determination | 49.22% |
Standard Deviation | 1.93% |
Sharpe Ratio | -3.89 |
Sortino | -13.52 |
Treynor | -17.2 |
Ulcer Index | 3.57 |
Ulcer Performance Index | -7.27 |