CSPAX
American Funds SmallCap World-529A
$62.69
-0.35 (-0.56%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 69565.838M |
| 52 Week High | 67.37 |
| 52 Week Low | 53.484 |
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Key Data
| Symbol | CSPAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 62.69 |
| Price Yesterday | 63.04 |
| Market Cap | 69,565.84 |
| YTD Return | -3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.035 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 67.37 |
|---|---|
| 52 Week Low | 53.48 |
| Market Cap | 69,565.84M |
| Shares Outstanding | 1,109.68M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | -75.45% |
|---|---|
| Five Days | -80.88% |
| One Months | -43.49% |
| Three Months | -2.58% |
| Six Months | 29.02% |
| Nine Months | -1.79% |
| One Year | 6.88% |
| Three Years | -6.60% |
| Five Years | 6.30% |
| Ten Years | 7.35% |
| YTD | -12.04% |
| Since Inception | 8.47% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -3.23% |
| One Month | -4.86% |
| Three Months | -0.65% |
| Six Months | 13.46% |
| Nine Months | -1.35% |
| One Year | 6.87% |
| Three Years | -18.51% |
| Five Years | 35.64% |
| Ten Years | 102.97% |
| YTD | -3.79% |
| Since Inception | 501.52% |
Yearly Returns
| 2024 | -3.79% |
|---|---|
| 2023 | 18.81% |
| 2022 | -29.92% |
| 2021 | 10.25% |
| 2020 | 37.38% |
| 2019 | 30.70% |
| 2018 | -9.75% |
| 2017 | 26.76% |
| 2016 | 5.67% |
| 2015 | 2.52% |
Risk against SP-DA
| Alpha | -15.12% |
|---|---|
| Beta | 1.03 |
| Correlation | 88.28% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 77.93% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.72 |
| Treynor | 1.45 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -2.65 |