CWBFX
American Funds Capital World Bond-A
$16.16
0.02 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond |
---|---|
Market Cap | 9674.863M |
52 Week High | 16.587 |
52 Week Low | 14.908 |
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Key Data
Symbol | CWBFX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 16.16 |
Price Yesterday | 16.14 |
Market Cap | 9,674.86 |
YTD Return | -2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 16.59 |
---|---|
52 Week Low | 14.91 |
Market Cap | 9,674.86M |
Shares Outstanding | 598.69M |
Income Dividend Yield | 2.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.66% |
Returns Annualized
One Day | 36.67% |
---|---|
Five Days | 3.17% |
One Months | 10.11% |
Three Months | -10.07% |
Six Months | 14.60% |
Nine Months | 2.44% |
One Year | 0.96% |
Three Years | -5.43% |
Five Years | -1.38% |
Ten Years | -0.20% |
YTD | -8.78% |
Since Inception | 4.69% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.06% |
One Month | 0.80% |
Three Months | -2.57% |
Six Months | 6.98% |
Nine Months | 1.82% |
One Year | 0.96% |
Three Years | -15.40% |
Five Years | -6.70% |
Ten Years | -1.94% |
YTD | -2.16% |
Since Inception | 409.62% |
Yearly Returns
2024 | -2.16% |
---|---|
2023 | 5.81% |
2022 | -17.51% |
2021 | -5.17% |
2020 | 9.91% |
2019 | 7.66% |
2018 | -1.53% |
2017 | 7.26% |
2016 | 2.27% |
2015 | -4.19% |
Risk against SP-DA
Alpha | -14.73% |
---|---|
Beta | 0.36 |
Correlation | 63.37% |
Downside Deviation | 1.93% |
Coefficient of determination | 40.16% |
Standard Deviation | 1.92% |
Sharpe Ratio | -4.99 |
Sortino | -17.18 |
Treynor | -11.93 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -9.26 |