RSLEX
American Funds SmallCap World-R4
$64.24
-0.36 (-0.56%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 69934.874M |
| 52 Week High | 67.9 |
| 52 Week Low | 53.882 |
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Key Data
| Symbol | RSLEX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 64.24 |
| Price Yesterday | 64.6 |
| Market Cap | 69,934.87 |
| YTD Return | -2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 67.90 |
|---|---|
| 52 Week Low | 53.88 |
| Market Cap | 69,934.87M |
| Shares Outstanding | 1,088.65M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | -75.58% |
|---|---|
| Five Days | 73.80% |
| One Months | -38.90% |
| Three Months | 2.15% |
| Six Months | 40.60% |
| Nine Months | 1.64% |
| One Year | 10.63% |
| Three Years | -6.52% |
| Five Years | 6.54% |
| Ten Years | 7.67% |
| YTD | -6.66% |
| Since Inception | 8.88% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 1.10% |
| One Month | -4.21% |
| Three Months | 0.53% |
| Six Months | 18.39% |
| Nine Months | 1.23% |
| One Year | 10.62% |
| Three Years | -18.30% |
| Five Years | 37.22% |
| Ten Years | 109.05% |
| YTD | -2.16% |
| Since Inception | 542.01% |
Yearly Returns
| 2024 | -2.16% |
|---|---|
| 2023 | 18.90% |
| 2022 | -29.89% |
| 2021 | 10.28% |
| 2020 | 37.47% |
| 2019 | 30.80% |
| 2018 | -9.70% |
| 2017 | 26.84% |
| 2016 | 5.77% |
| 2015 | 2.63% |
Risk against SP-DA
| Alpha | -15.76% |
|---|---|
| Beta | 1.02 |
| Correlation | 86.83% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 75.40% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.89 |
| Treynor | 5.14 |
| Ulcer Index | 5.54 |
| Ulcer Performance Index | -2.77 |