CWBCX
American Funds Capital World Bond-C
$15.44
-0.03 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 9530.34M |
52 Week High | 16.317 |
52 Week Low | 14.692 |
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Key Data
Symbol | CWBCX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 15.44 |
Price Yesterday | 15.47 |
Market Cap | 9,530.34 |
YTD Return | -4.97% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 16.32 |
---|---|
52 Week Low | 14.69 |
Market Cap | 9,530.34M |
Shares Outstanding | 617.25M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.02% |
Returns Annualized
One Day | -38.72% |
---|---|
Five Days | -6.32% |
One Months | -25.96% |
Three Months | -9.96% |
Six Months | 10.10% |
Nine Months | -2.91% |
One Year | -2.98% |
Three Years | -7.37% |
Five Years | -2.49% |
Ten Years | -1.31% |
YTD | -14.86% |
Since Inception | 2.72% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -0.13% |
One Month | -2.59% |
Three Months | -2.59% |
Six Months | 4.88% |
Nine Months | -2.20% |
One Year | -2.98% |
Three Years | -20.50% |
Five Years | -11.83% |
Ten Years | -12.35% |
YTD | -4.97% |
Since Inception | 85.24% |
Yearly Returns
2024 | -4.97% |
---|---|
2023 | 5.07% |
2022 | -18.16% |
2021 | -5.82% |
2020 | 9.09% |
2019 | 6.87% |
2018 | -2.30% |
2017 | 6.42% |
2016 | 1.43% |
2015 | -4.94% |
Risk against SP-DA
Alpha | -15.86% |
---|---|
Beta | 0.36 |
Correlation | 64.01% |
Downside Deviation | 2.00% |
Coefficient of determination | 40.97% |
Standard Deviation | 1.93% |
Sharpe Ratio | -4.32 |
Sortino | -14.46 |
Treynor | -22.95 |
Ulcer Index | 3.85 |
Ulcer Performance Index | -7.52 |