CCWAX
American Funds Capital World Bond-529A
$15.78
-0.03 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 9588.906M |
52 Week High | 16.648 |
52 Week Low | 14.959 |
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Key Data
Symbol | CCWAX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 15.78 |
Price Yesterday | 15.81 |
Market Cap | 9,588.91 |
YTD Return | -4.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.035 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 16.65 |
---|---|
52 Week Low | 14.96 |
Market Cap | 9,588.91M |
Shares Outstanding | 607.66M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | -38.07% |
---|---|
Five Days | -6.19% |
One Months | -25.48% |
Three Months | -9.34% |
Six Months | 10.94% |
Nine Months | -2.24% |
One Year | -2.29% |
Three Years | -6.72% |
Five Years | -1.80% |
Ten Years | -0.61% |
YTD | -14.41% |
Since Inception | 3.52% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -0.13% |
One Month | -2.53% |
Three Months | -2.42% |
Six Months | 5.28% |
Nine Months | -1.69% |
One Year | -2.28% |
Three Years | -18.82% |
Five Years | -8.65% |
Ten Years | -5.91% |
YTD | -4.81% |
Since Inception | 114.52% |
Yearly Returns
2024 | -4.81% |
---|---|
2023 | 5.82% |
2022 | -17.53% |
2021 | -5.18% |
2020 | 9.84% |
2019 | 7.64% |
2018 | -1.60% |
2017 | 7.18% |
2016 | 2.18% |
2015 | -4.26% |
Risk against SP-DA
Alpha | -15.33% |
---|---|
Beta | 0.37 |
Correlation | 65.19% |
Downside Deviation | 1.95% |
Coefficient of determination | 42.50% |
Standard Deviation | 1.94% |
Sharpe Ratio | -4.2 |
Sortino | -14.51 |
Treynor | -20.59 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -7.65 |