RCWGX
American Funds Capital World Bond-R6
$15.76
-0.05 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond |
---|---|
Market Cap | 9555.257M |
52 Week High | 16.555 |
52 Week Low | 14.869 |
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Key Data
Symbol | RCWGX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 15.76 |
Price Yesterday | 15.81 |
Market Cap | 9,555.26 |
YTD Return | -4.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 16.56 |
---|---|
52 Week Low | 14.87 |
Market Cap | 9,555.26M |
Shares Outstanding | 606.30M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -55.02% |
---|---|
Five Days | -6.20% |
One Months | -23.90% |
Three Months | -7.48% |
Six Months | 10.82% |
Nine Months | -1.46% |
One Year | -1.28% |
Three Years | -6.19% |
Five Years | -1.29% |
Ten Years | -0.10% |
YTD | -13.56% |
Since Inception | 2.05% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.13% |
One Month | -2.35% |
Three Months | -1.92% |
Six Months | 5.22% |
Nine Months | -1.10% |
One Year | -1.28% |
Three Years | -17.41% |
Five Years | -6.26% |
Ten Years | -0.98% |
YTD | -4.46% |
Since Inception | 35.49% |
Yearly Returns
2024 | -4.46% |
---|---|
2023 | 6.42% |
2022 | -17.16% |
2021 | -4.74% |
2020 | 10.41% |
2019 | 8.13% |
2018 | -1.11% |
2017 | 7.72% |
2016 | 2.70% |
2015 | -3.80% |
Risk against SP-DA
Alpha | -14.27% |
---|---|
Beta | 0.4 |
Correlation | 70.27% |
Downside Deviation | 1.92% |
Coefficient of determination | 49.38% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.84 |
Sortino | -13.45 |
Treynor | -16.75 |
Ulcer Index | 3.53 |
Ulcer Performance Index | -7.32 |