RCWAX
American Funds Capital World Bond-R1
$15.54
-0.03 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 9530.573M |
52 Week High | 16.42 |
52 Week Low | 14.779 |
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Key Data
Symbol | RCWAX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 15.54 |
Price Yesterday | 15.57 |
Market Cap | 9,530.57 |
YTD Return | -4.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0159 |
Overview
52 Week High | 16.42 |
---|---|
52 Week Low | 14.78 |
Market Cap | 9,530.57M |
Shares Outstanding | 613.29M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | -38.52% |
---|---|
Five Days | -6.28% |
One Months | -25.81% |
Three Months | -9.97% |
Six Months | 10.21% |
Nine Months | -2.73% |
One Year | -2.86% |
Three Years | -7.26% |
Five Years | -2.41% |
Ten Years | -1.24% |
YTD | -14.82% |
Since Inception | 2.60% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -0.13% |
One Month | -2.57% |
Three Months | -2.59% |
Six Months | 4.94% |
Nine Months | -2.06% |
One Year | -2.86% |
Three Years | -20.23% |
Five Years | -11.45% |
Ten Years | -11.73% |
YTD | -4.96% |
Since Inception | 75.36% |
Yearly Returns
2024 | -4.96% |
---|---|
2023 | 5.21% |
2022 | -18.02% |
2021 | -5.80% |
2020 | 9.13% |
2019 | 6.92% |
2018 | -2.26% |
2017 | 6.49% |
2016 | 1.49% |
2015 | -4.86% |
Risk against SP-DA
Alpha | -15.75% |
---|---|
Beta | 0.36 |
Correlation | 64.09% |
Downside Deviation | 1.99% |
Coefficient of determination | 41.07% |
Standard Deviation | 1.94% |
Sharpe Ratio | -4.3 |
Sortino | -14.48 |
Treynor | -22.57 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -7.55 |