CWGFX
American Funds Capital World Gr&Inc-F1
$62.26
-0.15 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 120231.528M |
| 52 Week High | 64.72 |
| 52 Week Low | 51.722 |
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Key Data
| Symbol | CWGFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 62.26 |
| Price Yesterday | 62.41 |
| Market Cap | 120,231.53 |
| YTD Return | 4.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 64.72 |
|---|---|
| 52 Week Low | 51.72 |
| Market Cap | 120,231.53M |
| Shares Outstanding | 1,931.12M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 1.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | -45.50% |
|---|---|
| Five Days | -81.53% |
| One Months | -22.65% |
| Three Months | 23.26% |
| Six Months | 35.96% |
| Nine Months | 12.18% |
| One Year | 16.23% |
| Three Years | 3.08% |
| Five Years | 8.51% |
| Ten Years | 7.50% |
| YTD | 14.65% |
| Since Inception | 8.42% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -3.29% |
| One Month | -2.21% |
| Three Months | 5.36% |
| Six Months | 16.44% |
| Nine Months | 9.04% |
| One Year | 16.21% |
| Three Years | 9.52% |
| Five Years | 50.27% |
| Ten Years | 105.76% |
| YTD | 4.15% |
| Since Inception | 540.53% |
Yearly Returns
| 2024 | 4.15% |
|---|---|
| 2023 | 20.73% |
| 2022 | -17.33% |
| 2021 | 14.71% |
| 2020 | 15.33% |
| 2019 | 25.27% |
| 2018 | -10.33% |
| 2017 | 24.61% |
| 2016 | 6.45% |
| 2015 | -2.21% |
Risk against SP-DA
| Alpha | -4.95% |
|---|---|
| Beta | 0.92 |
| Correlation | 98.03% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 96.11% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.33 |
| Treynor | 11.77 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -1.96 |