CCWFX
American Funds Capital World Bond-529F
$15.81
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 10026.797M |
| 52 Week High | 16.359 |
| 52 Week Low | 14.705 |
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Key Data
| Symbol | CCWFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.81 |
| Price Yesterday | 15.84 |
| Market Cap | 10,026.80 |
| YTD Return | -2.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 16.36 |
|---|---|
| 52 Week Low | 14.71 |
| Market Cap | 10,026.80M |
| Shares Outstanding | 634.21M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -38.01% |
|---|---|
| Five Days | 78.19% |
| One Months | 7.98% |
| Three Months | -2.11% |
| Six Months | -2.70% |
| Nine Months | 8.32% |
| One Year | 2.21% |
| Three Years | -6.05% |
| Five Years | -2.02% |
| Ten Years | -0.39% |
| YTD | -5.64% |
| Since Inception | 3.68% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.15% |
| One Month | 0.61% |
| Three Months | -0.52% |
| Six Months | -1.34% |
| Nine Months | 6.10% |
| One Year | 2.20% |
| Three Years | -16.99% |
| Five Years | -9.69% |
| Ten Years | -3.82% |
| YTD | -2.95% |
| Since Inception | 123.53% |
Yearly Returns
| 2024 | -2.95% |
|---|---|
| 2023 | 5.99% |
| 2022 | -17.39% |
| 2021 | -5.07% |
| 2020 | 10.09% |
| 2019 | 7.89% |
| 2018 | -1.36% |
| 2017 | 7.41% |
| 2016 | 2.43% |
| 2015 | -4.06% |
Risk against SP-DA
| Alpha | -11.43% |
|---|---|
| Beta | 0.35 |
| Correlation | 58.94% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 34.74% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.96 |
| Sortino | -13.94 |
| Treynor | -8.96 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -6.91 |