RSLBX
American Funds SmallCap World-R2
$55.19
0.97 (1.79%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 70432.924M |
| 52 Week High | 57.95 |
| 52 Week Low | 46.13 |
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Key Data
| Symbol | RSLBX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 55.19 |
| Price Yesterday | 54.22 |
| Market Cap | 70,432.92 |
| YTD Return | -1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 57.95 |
|---|---|
| 52 Week Low | 46.13 |
| Market Cap | 70,432.92M |
| Shares Outstanding | 1,276.19M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.15% |
Returns Annualized
| One Day | 8,660.65% |
|---|---|
| Five Days | 67.28% |
| One Months | -36.41% |
| Three Months | 3.86% |
| Six Months | 38.35% |
| Nine Months | 2.16% |
| One Year | 8.77% |
| Three Years | -7.02% |
| Five Years | 5.83% |
| Ten Years | 6.77% |
| YTD | -5.37% |
| Since Inception | 8.07% |
Returns Total
| One Day | 1.79% |
|---|---|
| Five Days | 1.03% |
| One Month | -3.70% |
| Three Months | 0.95% |
| Six Months | 17.45% |
| Nine Months | 1.62% |
| One Year | 8.76% |
| Three Years | -19.54% |
| Five Years | 32.66% |
| Ten Years | 92.24% |
| YTD | -1.69% |
| Since Inception | 445.14% |
Yearly Returns
| 2024 | -1.69% |
|---|---|
| 2023 | 18.02% |
| 2022 | -30.42% |
| 2021 | 9.47% |
| 2020 | 36.43% |
| 2019 | 29.84% |
| 2018 | -10.38% |
| 2017 | 25.88% |
| 2016 | 5.00% |
| 2015 | 1.84% |
Risk against SP-DA
| Alpha | -16.51% |
|---|---|
| Beta | 1.03 |
| Correlation | 88.14% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 77.70% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.99 |
| Treynor | 3.28 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -2.82 |