RSLAX
American Funds SmallCap World-R1
$53.73
-0.31 (-0.57%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 68782.459M |
| 52 Week High | 57.77 |
| 52 Week Low | 45.984 |
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Key Data
| Symbol | RSLAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 53.73 |
| Price Yesterday | 54.04 |
| Market Cap | 68,782.46 |
| YTD Return | -4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 57.77 |
|---|---|
| 52 Week Low | 45.98 |
| Market Cap | 68,782.46M |
| Shares Outstanding | 1,280.15M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | -76.57% |
|---|---|
| Five Days | -81.20% |
| One Months | -43.92% |
| Three Months | -3.21% |
| Six Months | 28.14% |
| Nine Months | -2.47% |
| One Year | 6.16% |
| Three Years | -7.24% |
| Five Years | 5.56% |
| Ten Years | 6.61% |
| YTD | -12.68% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -3.26% |
| One Month | -4.92% |
| Three Months | -0.81% |
| Six Months | 13.07% |
| Nine Months | -1.87% |
| One Year | 6.15% |
| Three Years | -20.18% |
| Five Years | 31.01% |
| Ten Years | 89.36% |
| YTD | -4.00% |
| Since Inception | 433.46% |
Yearly Returns
| 2024 | -4.00% |
|---|---|
| 2023 | 18.03% |
| 2022 | -30.40% |
| 2021 | 9.47% |
| 2020 | 36.41% |
| 2019 | 29.82% |
| 2018 | -10.40% |
| 2017 | 25.86% |
| 2016 | 4.97% |
| 2015 | 1.82% |
Risk against SP-DA
| Alpha | -15.77% |
|---|---|
| Beta | 1.03 |
| Correlation | 87.89% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 77.24% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.87 |
| Treynor | 0.76 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -2.73 |