CCWAX
American Funds Capital World Bond-529A
$15.96
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 10025.896M |
| 52 Week High | 16.534 |
| 52 Week Low | 14.858 |
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Key Data
| Symbol | CCWAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.96 |
| Price Yesterday | 15.99 |
| Market Cap | 10,025.90 |
| YTD Return | -3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.035 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 16.53 |
|---|---|
| 52 Week Low | 14.86 |
| Market Cap | 10,025.90M |
| Shares Outstanding | 628.19M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | -37.73% |
|---|---|
| Five Days | 77.22% |
| One Months | 7.31% |
| Three Months | -2.51% |
| Six Months | -2.98% |
| Nine Months | 8.12% |
| One Year | 2.04% |
| Three Years | -6.20% |
| Five Years | -2.19% |
| Ten Years | -0.60% |
| YTD | -5.87% |
| Since Inception | 3.57% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.14% |
| One Month | 0.56% |
| Three Months | -0.62% |
| Six Months | -1.48% |
| Nine Months | 5.95% |
| One Year | 2.04% |
| Three Years | -17.39% |
| Five Years | -10.47% |
| Ten Years | -5.79% |
| YTD | -3.07% |
| Since Inception | 118.48% |
Yearly Returns
| 2024 | -3.07% |
|---|---|
| 2023 | 5.82% |
| 2022 | -17.53% |
| 2021 | -5.18% |
| 2020 | 9.84% |
| 2019 | 7.64% |
| 2018 | -1.60% |
| 2017 | 7.18% |
| 2016 | 2.18% |
| 2015 | -4.27% |
Risk against SP-DA
| Alpha | -11.54% |
|---|---|
| Beta | 0.35 |
| Correlation | 58.37% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 34.07% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.97 |
| Sortino | -13.95 |
| Treynor | -9.5 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -6.9 |