BFWFX
American Funds Capital World Bond-F2
$15.88
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
Category | World Bond |
---|---|
Market Cap | 10026.362M |
52 Week High | 16.41 |
52 Week Low | 14.741 |
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Key Data
Symbol | BFWFX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 15.88 |
Price Yesterday | 15.91 |
Market Cap | 10,026.36 |
YTD Return | -2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 16.41 |
---|---|
52 Week Low | 14.74 |
Market Cap | 10,026.36M |
Shares Outstanding | 631.38M |
Income Dividend Yield | 3.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | -37.88% |
---|---|
Five Days | 77.73% |
One Months | 7.86% |
Three Months | -1.85% |
Six Months | -2.45% |
Nine Months | 8.62% |
One Year | 2.49% |
Three Years | -5.83% |
Five Years | -1.82% |
Ten Years | -0.21% |
YTD | -5.40% |
Since Inception | 1.57% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 1.15% |
One Month | 0.60% |
Three Months | -0.46% |
Six Months | -1.21% |
Nine Months | 6.32% |
One Year | 2.48% |
Three Years | -16.41% |
Five Years | -8.77% |
Ten Years | -2.11% |
YTD | -2.82% |
Since Inception | 28.07% |
Yearly Returns
2024 | -2.82% |
---|---|
2023 | 6.24% |
2022 | -17.20% |
2021 | -4.85% |
2020 | 10.25% |
2019 | 7.99% |
2018 | -1.19% |
2017 | 7.54% |
2016 | 2.59% |
2015 | -3.92% |
Risk against SP-DA
Alpha | -11.18% |
---|---|
Beta | 0.36 |
Correlation | 59.51% |
Downside Deviation | 1.88% |
Coefficient of determination | 35.41% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.94 |
Sortino | -13.96 |
Treynor | -8.14 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -6.94 |