RCWBX
American Funds Capital World Bond-R2
$15.94
-0.02 (-0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond |
---|---|
Market Cap | 9662.812M |
52 Week High | 16.401 |
52 Week Low | 14.759 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RCWBX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 15.94 |
Price Yesterday | 15.96 |
Market Cap | 9,662.81 |
YTD Return | -2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 16.40 |
---|---|
52 Week Low | 14.76 |
Market Cap | 9,662.81M |
Shares Outstanding | 606.20M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.12% |
Returns Annualized
One Day | -27.12% |
---|---|
Five Days | 3.22% |
One Months | 7.06% |
Three Months | -9.54% |
Six Months | 13.07% |
Nine Months | 2.42% |
One Year | 0.08% |
Three Years | -5.94% |
Five Years | -1.98% |
Ten Years | -0.89% |
YTD | -9.54% |
Since Inception | 2.75% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.06% |
One Month | 0.54% |
Three Months | -2.39% |
Six Months | 6.22% |
Nine Months | 1.79% |
One Year | 0.08% |
Three Years | -16.72% |
Five Years | -9.48% |
Ten Years | -8.54% |
YTD | -2.39% |
Since Inception | 80.40% |
Yearly Returns
2024 | -2.39% |
---|---|
2023 | 5.22% |
2022 | -18.06% |
2021 | -5.81% |
2020 | 9.20% |
2019 | 6.93% |
2018 | -2.18% |
2017 | 6.50% |
2016 | 1.50% |
2015 | -4.92% |
Risk against SP-DA
Alpha | -15.53% |
---|---|
Beta | 0.36 |
Correlation | 63.24% |
Downside Deviation | 1.97% |
Coefficient of determination | 39.99% |
Standard Deviation | 1.92% |
Sharpe Ratio | -5.15 |
Sortino | -17.38 |
Treynor | -13.88 |
Ulcer Index | 3.77 |
Ulcer Performance Index | -9.07 |