RCWFX
American Funds Capital World Bond-R5
$15.77
0.01 (0.06%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Bond |
|---|---|
| Market Cap | 9607.084M |
| 52 Week High | 16.578 |
| 52 Week Low | 14.894 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RCWFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.77 |
| Price Yesterday | 15.76 |
| Market Cap | 9,607.08 |
| YTD Return | -4.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 16.58 |
|---|---|
| 52 Week Low | 14.89 |
| Market Cap | 9,607.08M |
| Shares Outstanding | 609.20M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 17.35% |
|---|---|
| Five Days | -31.78% |
| One Months | -21.14% |
| Three Months | -8.00% |
| Six Months | 12.22% |
| Nine Months | -2.63% |
| One Year | -0.67% |
| Three Years | -6.16% |
| Five Years | -1.39% |
| Ten Years | -0.15% |
| YTD | -14.08% |
| Since Inception | 3.72% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | -0.76% |
| One Month | -2.05% |
| Three Months | -2.06% |
| Six Months | 5.88% |
| Nine Months | -1.99% |
| One Year | -0.67% |
| Three Years | -17.35% |
| Five Years | -6.74% |
| Ten Years | -1.47% |
| YTD | -4.47% |
| Since Inception | 122.08% |
Yearly Returns
| 2024 | -4.47% |
|---|---|
| 2023 | 6.35% |
| 2022 | -17.21% |
| 2021 | -4.79% |
| 2020 | 10.33% |
| 2019 | 8.06% |
| 2018 | -1.17% |
| 2017 | 7.65% |
| 2016 | 2.64% |
| 2015 | -3.85% |
Risk against SP-DA
| Alpha | -12.68% |
|---|---|
| Beta | 0.41 |
| Correlation | 72.82% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 53.02% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.32 |
| Sortino | -11.65 |
| Treynor | -14.71 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -6.31 |