SMCWX
American Funds SmallCap World-A
$64.24
-0.37 (-0.57%)
Currency in USD / Last Updated: 4/17/2024
Category | World Small & Mid |
---|---|
Market Cap | 69322.024M |
52 Week High | 68.5 |
52 Week Low | 54.371 |
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Key Data
Symbol | SMCWX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 64.24 |
Price Yesterday | 64.61 |
Market Cap | 69,322.02 |
YTD Return | -3.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 68.50 |
---|---|
52 Week Low | 54.37 |
Market Cap | 69,322.02M |
Shares Outstanding | 1,079.11M |
Income Dividend Yield | 0.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.66% |
Returns Annualized
One Day | -76.51% |
---|---|
Five Days | -88.47% |
One Months | -36.66% |
Three Months | 5.68% |
Six Months | 23.76% |
Nine Months | 0.42% |
One Year | 7.85% |
Three Years | -6.59% |
Five Years | 6.46% |
Ten Years | 7.49% |
YTD | -9.97% |
Since Inception | 9.06% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | -4.19% |
One Month | -3.90% |
Three Months | 1.39% |
Six Months | 11.14% |
Nine Months | 0.31% |
One Year | 7.84% |
Three Years | -18.45% |
Five Years | 36.61% |
Ten Years | 105.54% |
YTD | -3.03% |
Since Inception | 1,795.54% |
Yearly Returns
2024 | -3.03% |
---|---|
2023 | 18.85% |
2022 | -29.90% |
2021 | 10.27% |
2020 | 37.42% |
2019 | 30.77% |
2018 | -9.69% |
2017 | 26.83% |
2016 | 5.75% |
2015 | 2.59% |
Risk against SP-DA
Alpha | -15.31% |
---|---|
Beta | 1.01 |
Correlation | 86.50% |
Downside Deviation | 3.91% |
Coefficient of determination | 74.82% |
Standard Deviation | 3.99% |
Sharpe Ratio | -1.09 |
Sortino | -3.84 |
Treynor | 2.44 |
Ulcer Index | 5.48 |
Ulcer Performance Index | -2.74 |