RWIAX
American Funds Capital World Gr&Inc-R1
$61.71
-0.15 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 120222.186M |
| 52 Week High | 64.19 |
| 52 Week Low | 51.435 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RWIAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 61.71 |
| Price Yesterday | 61.86 |
| Market Cap | 120,222.19 |
| YTD Return | 3.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 64.19 |
|---|---|
| 52 Week Low | 51.44 |
| Market Cap | 120,222.19M |
| Shares Outstanding | 1,948.18M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 1.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | -45.80% |
|---|---|
| Five Days | -81.81% |
| One Months | -23.24% |
| Three Months | 22.33% |
| Six Months | 34.98% |
| Nine Months | 11.40% |
| One Year | 15.41% |
| Three Years | 2.36% |
| Five Years | 7.74% |
| Ten Years | 6.73% |
| YTD | 13.82% |
| Since Inception | 7.98% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -3.32% |
| One Month | -2.28% |
| Three Months | 5.16% |
| Six Months | 16.03% |
| Nine Months | 8.47% |
| One Year | 15.39% |
| Three Years | 7.23% |
| Five Years | 45.02% |
| Ten Years | 91.57% |
| YTD | 3.92% |
| Since Inception | 432.72% |
Yearly Returns
| 2024 | 3.92% |
|---|---|
| 2023 | 19.89% |
| 2022 | -17.91% |
| 2021 | 13.89% |
| 2020 | 14.51% |
| 2019 | 24.38% |
| 2018 | -10.98% |
| 2017 | 23.71% |
| 2016 | 5.69% |
| 2015 | -2.92% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.88% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 95.80% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.61 |
| Treynor | 10.89 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -2.18 |