RCWCX
American Funds Capital World Bond-R3
$15.78
0.04 (0.25%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Bond |
|---|---|
| Market Cap | 9579.517M |
| 52 Week High | 16.563 |
| 52 Week Low | 14.897 |
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Key Data
| Symbol | RCWCX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.78 |
| Price Yesterday | 15.74 |
| Market Cap | 9,579.52 |
| YTD Return | -4.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 16.56 |
|---|---|
| 52 Week Low | 14.90 |
| Market Cap | 9,579.52M |
| Shares Outstanding | 607.07M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | 89.69% |
|---|---|
| Five Days | 37.81% |
| One Months | -22.59% |
| Three Months | -6.94% |
| Six Months | 10.98% |
| Nine Months | -1.78% |
| One Year | -1.31% |
| Three Years | -6.72% |
| Five Years | -1.89% |
| Ten Years | -0.72% |
| YTD | -13.32% |
| Since Inception | 3.09% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 0.64% |
| One Month | -2.11% |
| Three Months | -1.78% |
| Six Months | 5.30% |
| Nine Months | -1.34% |
| One Year | -1.31% |
| Three Years | -18.76% |
| Five Years | -9.10% |
| Ten Years | -6.96% |
| YTD | -4.32% |
| Since Inception | 94.53% |
Yearly Returns
| 2024 | -4.32% |
|---|---|
| 2023 | 5.67% |
| 2022 | -17.66% |
| 2021 | -5.38% |
| 2020 | 9.64% |
| 2019 | 7.44% |
| 2018 | -1.78% |
| 2017 | 7.01% |
| 2016 | 1.95% |
| 2015 | -4.33% |
Risk against SP-DA
| Alpha | -13.70% |
|---|---|
| Beta | 0.36 |
| Correlation | 64.90% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 42.11% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.89 |
| Sortino | -13.32 |
| Treynor | -18.39 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -7.02 |