SMCFX
American Funds SmallCap World-F2
$66.75
-0.38 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | World Small & Mid |
---|---|
Market Cap | 69945.99M |
52 Week High | 70.54 |
52 Week Low | 55.923 |
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Key Data
Symbol | SMCFX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 66.75 |
Price Yesterday | 67.13 |
Market Cap | 69,945.99 |
YTD Return | -2.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 70.54 |
---|---|
52 Week Low | 55.92 |
Market Cap | 69,945.99M |
Shares Outstanding | 1,047.88M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.90% |
Returns Annualized
One Day | -76.12% |
---|---|
Five Days | 74.16% |
One Months | -38.79% |
Three Months | 2.37% |
Six Months | 40.90% |
Nine Months | 1.89% |
One Year | 10.88% |
Three Years | -6.29% |
Five Years | 6.80% |
Ten Years | 7.93% |
YTD | -6.47% |
Since Inception | 8.10% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 1.11% |
One Month | -4.19% |
Three Months | 0.59% |
Six Months | 18.52% |
Nine Months | 1.42% |
One Year | 10.87% |
Three Years | -17.70% |
Five Years | 38.87% |
Ten Years | 114.22% |
YTD | -2.10% |
Since Inception | 239.61% |
Yearly Returns
2024 | -2.10% |
---|---|
2023 | 19.19% |
2022 | -29.72% |
2021 | 10.55% |
2020 | 37.79% |
2019 | 31.12% |
2018 | -9.46% |
2017 | 27.16% |
2016 | 6.02% |
2015 | 2.88% |
Risk against SP-DA
Alpha | -15.53% |
---|---|
Beta | 1.02 |
Correlation | 86.96% |
Downside Deviation | 3.92% |
Coefficient of determination | 75.61% |
Standard Deviation | 4.00% |
Sharpe Ratio | -1.09 |
Sortino | -3.84 |
Treynor | 5.38 |
Ulcer Index | 5.52 |
Ulcer Performance Index | -2.73 |