CWIAX
American Funds Capital World Gr&Inc-529A
$62.48
-0.21 (-0.33%)
Currency in USD / Last Updated: 4/16/2024
| Category | World Large |
|---|---|
| Market Cap | 120848.815M |
| 52 Week High | 64.61 |
| 52 Week Low | 51.635 |
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Key Data
| Symbol | CWIAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 62.48 |
| Price Yesterday | 62.69 |
| Market Cap | 120,848.82 |
| YTD Return | 4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.035 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 64.61 |
|---|---|
| 52 Week Low | 51.64 |
| Market Cap | 120,848.82M |
| Shares Outstanding | 1,934.20M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 1.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -57.10% |
|---|---|
| Five Days | -80.38% |
| One Months | -14.98% |
| Three Months | 25.47% |
| Six Months | 34.01% |
| Nine Months | 13.87% |
| One Year | 17.37% |
| Three Years | 3.29% |
| Five Years | 8.57% |
| Ten Years | 7.57% |
| YTD | 17.19% |
| Since Inception | 8.53% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -3.18% |
| One Month | -1.34% |
| Three Months | 5.83% |
| Six Months | 15.61% |
| Nine Months | 10.28% |
| One Year | 17.36% |
| Three Years | 10.16% |
| Five Years | 50.70% |
| Ten Years | 107.14% |
| YTD | 4.70% |
| Since Inception | 507.84% |
Yearly Returns
| 2024 | 4.70% |
|---|---|
| 2023 | 20.75% |
| 2022 | -17.32% |
| 2021 | 14.75% |
| 2020 | 15.33% |
| 2019 | 25.24% |
| 2018 | -10.34% |
| 2017 | 24.61% |
| 2016 | 6.40% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -4.92% |
|---|---|
| Beta | 0.91 |
| Correlation | 96.32% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 92.77% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.45 |
| Treynor | 13.23 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -2.09 |