RCWEX
American Funds Capital World Bond-R4
$15.80
0.05 (0.32%)
Currency in USD / Last Updated: 4/23/2024
Category | World Bond |
---|---|
Market Cap | 9585.576M |
52 Week High | 16.57 |
52 Week Low | 14.885 |
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Key Data
Symbol | RCWEX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 15.8 |
Price Yesterday | 15.75 |
Market Cap | 9,585.58 |
YTD Return | -4.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 16.57 |
---|---|
52 Week Low | 14.89 |
Market Cap | 9,585.58M |
Shares Outstanding | 606.68M |
Income Dividend Yield | 2.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | 122.45% |
---|---|
Five Days | 42.26% |
One Months | -21.99% |
Three Months | -6.42% |
Six Months | 11.29% |
Nine Months | -1.48% |
One Year | -0.95% |
Three Years | -6.42% |
Five Years | -1.59% |
Ten Years | -0.42% |
YTD | -13.10% |
Since Inception | 3.44% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 0.70% |
One Month | -2.05% |
Three Months | -1.64% |
Six Months | 5.45% |
Nine Months | -1.12% |
One Year | -0.95% |
Three Years | -17.99% |
Five Years | -7.68% |
Ten Years | -4.07% |
YTD | -4.25% |
Since Inception | 109.27% |
Yearly Returns
2024 | -4.25% |
---|---|
2023 | 6.05% |
2022 | -17.43% |
2021 | -5.08% |
2020 | 9.96% |
2019 | 7.81% |
2018 | -1.48% |
2017 | 7.28% |
2016 | 2.33% |
2015 | -4.14% |
Risk against SP-DA
Alpha | -13.47% |
---|---|
Beta | 0.37 |
Correlation | 65.44% |
Downside Deviation | 1.92% |
Coefficient of determination | 42.82% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.8 |
Sortino | -13.29 |
Treynor | -17.08 |
Ulcer Index | 3.6 |
Ulcer Performance Index | -7.1 |