CSPFX
American Funds SmallCap World-529F
$64.71
-0.13 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 69180.813M |
| 52 Week High | 69.15 |
| 52 Week Low | 54.846 |
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Key Data
| Symbol | CSPFX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 64.71 |
| Price Yesterday | 64.84 |
| Market Cap | 69,180.81 |
| YTD Return | -3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 69.15 |
|---|---|
| 52 Week Low | 54.85 |
| Market Cap | 69,180.81M |
| Shares Outstanding | 1,069.09M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.79% |
Returns Annualized
| One Day | -39.72% |
|---|---|
| Five Days | -90.84% |
| One Months | -37.84% |
| Three Months | 2.83% |
| Six Months | 28.05% |
| Nine Months | -0.49% |
| One Year | 7.39% |
| Three Years | -6.51% |
| Five Years | 6.64% |
| Ten Years | 7.63% |
| YTD | -10.37% |
| Since Inception | 8.68% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -4.63% |
| One Month | -4.06% |
| Three Months | 0.70% |
| Six Months | 13.04% |
| Nine Months | -0.37% |
| One Year | 7.38% |
| Three Years | -18.26% |
| Five Years | 37.79% |
| Ten Years | 108.35% |
| YTD | -3.20% |
| Since Inception | 526.49% |
Yearly Returns
| 2024 | -3.20% |
|---|---|
| 2023 | 19.02% |
| 2022 | -29.79% |
| 2021 | 10.46% |
| 2020 | 37.71% |
| 2019 | 31.00% |
| 2018 | -9.55% |
| 2017 | 27.00% |
| 2016 | 5.89% |
| 2015 | 2.75% |
Risk against SP-DA
| Alpha | -15.54% |
|---|---|
| Beta | 1.02 |
| Correlation | 87.14% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 75.93% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.88 |
| Treynor | 1.96 |
| Ulcer Index | 5.48 |
| Ulcer Performance Index | -2.76 |