CCWFX
American Funds Capital World Bond-529F
$15.66
0.01 (0.06%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Bond |
|---|---|
| Market Cap | 9549.076M |
| 52 Week High | 16.479 |
| 52 Week Low | 14.814 |
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Key Data
| Symbol | CCWFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.66 |
| Price Yesterday | 15.65 |
| Market Cap | 9,549.08 |
| YTD Return | -4.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 16.48 |
|---|---|
| 52 Week Low | 14.81 |
| Market Cap | 9,549.08M |
| Shares Outstanding | 609.78M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 17.48% |
|---|---|
| Five Days | -31.96% |
| One Months | -21.27% |
| Three Months | -8.31% |
| Six Months | 11.86% |
| Nine Months | -3.00% |
| One Year | -1.07% |
| Three Years | -6.44% |
| Five Years | -1.64% |
| Ten Years | -0.38% |
| YTD | -14.38% |
| Since Inception | 3.63% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | -0.76% |
| One Month | -2.06% |
| Three Months | -2.14% |
| Six Months | 5.71% |
| Nine Months | -2.27% |
| One Year | -1.07% |
| Three Years | -18.09% |
| Five Years | -7.94% |
| Ten Years | -3.70% |
| YTD | -4.57% |
| Since Inception | 119.76% |
Yearly Returns
| 2024 | -4.57% |
|---|---|
| 2023 | 5.99% |
| 2022 | -17.39% |
| 2021 | -5.07% |
| 2020 | 10.09% |
| 2019 | 7.89% |
| 2018 | -1.36% |
| 2017 | 7.41% |
| 2016 | 2.43% |
| 2015 | -4.06% |
Risk against SP-DA
| Alpha | -13.06% |
|---|---|
| Beta | 0.41 |
| Correlation | 72.41% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 52.43% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.36 |
| Sortino | -11.75 |
| Treynor | -15.7 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -6.27 |