CWGIX
American Funds Capital World Gr&Inc-A
$63.25
0.01 (0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 121813.175M |
52 Week High | 64.89 |
52 Week Low | 51.847 |
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Key Data
Symbol | CWGIX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 63.25 |
Price Yesterday | 63.24 |
Market Cap | 121,813.18 |
YTD Return | 5.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 64.89 |
---|---|
52 Week Low | 51.85 |
Market Cap | 121,813.18M |
Shares Outstanding | 1,925.90M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 1.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.25% |
Returns Annualized
One Day | 4.07% |
---|---|
Five Days | 71.13% |
One Months | -22.20% |
Three Months | 21.63% |
Six Months | 42.99% |
Nine Months | 15.05% |
One Year | 18.39% |
Three Years | 3.61% |
Five Years | 8.80% |
Ten Years | 7.60% |
YTD | 18.78% |
Since Inception | 9.75% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 1.07% |
One Month | -2.17% |
Three Months | 5.01% |
Six Months | 19.39% |
Nine Months | 11.14% |
One Year | 18.37% |
Three Years | 11.21% |
Five Years | 52.37% |
Ten Years | 107.64% |
YTD | 5.54% |
Since Inception | 1,690.77% |
Yearly Returns
2024 | 5.54% |
---|---|
2023 | 20.80% |
2022 | -17.30% |
2021 | 14.78% |
2020 | 15.37% |
2019 | 25.29% |
2018 | -10.25% |
2017 | 24.67% |
2016 | 6.49% |
2015 | -2.18% |
Risk against SP-DA
Alpha | -4.68% |
---|---|
Beta | 0.92 |
Correlation | 97.97% |
Downside Deviation | 2.70% |
Coefficient of determination | 95.98% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.55 |
Sortino | -2.27 |
Treynor | 14.09 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -1.91 |