RSLFX
American Funds SmallCap World-R5
$68.50
0.38 (0.56%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 70321.415M |
| 52 Week High | 72 |
| 52 Week Low | 57.06 |
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Key Data
| Symbol | RSLFX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 68.5 |
| Price Yesterday | 68.12 |
| Market Cap | 70,321.42 |
| YTD Return | -1.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 72.00 |
|---|---|
| 52 Week Low | 57.06 |
| Market Cap | 70,321.42M |
| Shares Outstanding | 1,026.59M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | 306.84% |
|---|---|
| Five Days | 203.28% |
| One Months | -35.91% |
| Three Months | 4.44% |
| Six Months | 43.89% |
| Nine Months | 2.20% |
| One Year | 12.05% |
| Three Years | -6.37% |
| Five Years | 6.81% |
| Ten Years | 8.05% |
| YTD | -4.71% |
| Since Inception | 9.24% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 2.22% |
| One Month | -3.81% |
| Three Months | 1.09% |
| Six Months | 19.76% |
| Nine Months | 1.65% |
| One Year | 12.03% |
| Three Years | -17.91% |
| Five Years | 38.94% |
| Ten Years | 116.61% |
| YTD | -1.54% |
| Since Inception | 590.39% |
Yearly Returns
| 2024 | -1.54% |
|---|---|
| 2023 | 19.25% |
| 2022 | -29.67% |
| 2021 | 10.61% |
| 2020 | 37.87% |
| 2019 | 31.20% |
| 2018 | -9.42% |
| 2017 | 27.22% |
| 2016 | 6.11% |
| 2015 | 2.91% |
Risk against SP-DA
| Alpha | -16.64% |
|---|---|
| Beta | 1.04 |
| Correlation | 88.90% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 79.04% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.01 |
| Treynor | 6.39 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -2.84 |