WBFFX
American Funds Capital World Bond-F1
$15.72
0.01 (0.06%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Bond |
|---|---|
| Market Cap | 9549.146M |
| 52 Week High | 16.548 |
| 52 Week Low | 14.88 |
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Key Data
| Symbol | WBFFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.72 |
| Price Yesterday | 15.71 |
| Market Cap | 9,549.15 |
| YTD Return | -4.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 16.55 |
|---|---|
| 52 Week Low | 14.88 |
| Market Cap | 9,549.15M |
| Shares Outstanding | 607.45M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | 17.41% |
|---|---|
| Five Days | -31.86% |
| One Months | -21.76% |
| Three Months | -8.46% |
| Six Months | 11.72% |
| Nine Months | -3.11% |
| One Year | -1.15% |
| Three Years | -6.57% |
| Five Years | -1.80% |
| Ten Years | -0.53% |
| YTD | -14.47% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | -0.76% |
| One Month | -2.12% |
| Three Months | -2.18% |
| Six Months | 5.65% |
| Nine Months | -2.35% |
| One Year | -1.15% |
| Three Years | -18.42% |
| Five Years | -8.67% |
| Ten Years | -5.14% |
| YTD | -4.60% |
| Since Inception | 122.29% |
Yearly Returns
| 2024 | -4.60% |
|---|---|
| 2023 | 5.80% |
| 2022 | -17.52% |
| 2021 | -5.21% |
| 2020 | 9.93% |
| 2019 | 7.68% |
| 2018 | -1.53% |
| 2017 | 7.28% |
| 2016 | 2.24% |
| 2015 | -4.13% |
Risk against SP-DA
| Alpha | -13.08% |
|---|---|
| Beta | 0.41 |
| Correlation | 72.08% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 51.96% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.39 |
| Sortino | -11.75 |
| Treynor | -16.05 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -6.27 |