RLLGX
American Funds SmallCap World-R6
$66.28
-0.37 (-0.56%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 68796.65M |
| 52 Week High | 71.21 |
| 52 Week Low | 56.429 |
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Key Data
| Symbol | RLLGX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 66.28 |
| Price Yesterday | 66.65 |
| Market Cap | 68,796.65 |
| YTD Return | -3.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 71.21 |
|---|---|
| 52 Week Low | 56.43 |
| Market Cap | 68,796.65M |
| Shares Outstanding | 1,037.97M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.00% |
Returns Annualized
| One Day | -75.45% |
|---|---|
| Five Days | -80.74% |
| One Months | -43.18% |
| Three Months | -2.15% |
| Six Months | 29.59% |
| Nine Months | -1.38% |
| One Year | 7.33% |
| Three Years | -6.22% |
| Five Years | 6.74% |
| Ten Years | 7.80% |
| YTD | -11.65% |
| Since Inception | 11.53% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -3.21% |
| One Month | -4.81% |
| Three Months | -0.54% |
| Six Months | 13.71% |
| Nine Months | -1.04% |
| One Year | 7.32% |
| Three Years | -17.51% |
| Five Years | 38.45% |
| Ten Years | 111.74% |
| YTD | -3.66% |
| Since Inception | 409.85% |
Yearly Returns
| 2024 | -3.66% |
|---|---|
| 2023 | 19.31% |
| 2022 | -29.63% |
| 2021 | 10.66% |
| 2020 | 37.95% |
| 2019 | 31.27% |
| 2018 | -9.37% |
| 2017 | 27.27% |
| 2016 | 6.17% |
| 2015 | 2.96% |
Risk against SP-DA
| Alpha | -14.72% |
|---|---|
| Beta | 1.04 |
| Correlation | 88.48% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 78.28% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.63 |
| Treynor | 1.88 |
| Ulcer Index | 5.47 |
| Ulcer Performance Index | -2.58 |