WFBFX
American Funds Capital World Bond-F3
$15.73
-0.04 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond |
---|---|
Market Cap | 9543.108M |
52 Week High | 16.545 |
52 Week Low | 14.859 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WFBFX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 15.73 |
Price Yesterday | 15.77 |
Market Cap | 9,543.11 |
YTD Return | -4.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 16.55 |
---|---|
52 Week Low | 14.86 |
Market Cap | 9,543.11M |
Shares Outstanding | 606.68M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -47.31% |
---|---|
Five Days | -36.05% |
One Months | -21.74% |
Three Months | -7.95% |
Six Months | 11.88% |
Nine Months | -2.74% |
One Year | -1.10% |
Three Years | -6.07% |
Five Years | -1.36% |
Ten Years | -999 |
YTD | -14.43% |
Since Inception | 0.16% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.88% |
One Month | -2.12% |
Three Months | -2.05% |
Six Months | 5.72% |
Nine Months | -2.07% |
One Year | -1.10% |
Three Years | -17.12% |
Five Years | -6.61% |
Ten Years | -999 |
YTD | -4.53% |
Since Inception | 1.15% |
Yearly Returns
2024 | -4.53% |
---|---|
2023 | 6.36% |
2022 | -17.13% |
2021 | -4.74% |
2020 | 10.39% |
2019 | 8.13% |
2018 | -1.14% |
2017 | 6.94% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.45% |
---|---|
Beta | 0.35 |
Correlation | 61.13% |
Downside Deviation | 1.90% |
Coefficient of determination | 37.36% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.52 |
Sortino | -12.43 |
Treynor | -18.61 |
Ulcer Index | 3.49 |
Ulcer Performance Index | -6.77 |