CSPAX
American Funds SmallCap World-529A
$65.69
-0.28 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 72616.356M |
| 52 Week High | 67.37 |
| 52 Week Low | 53.484 |
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Key Data
| Symbol | CSPAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 65.69 |
| Price Yesterday | 65.97 |
| Market Cap | 72,616.36 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.035 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 67.37 |
|---|---|
| 52 Week Low | 53.48 |
| Market Cap | 72,616.36M |
| Shares Outstanding | 1,105.44M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | -65.80% |
|---|---|
| Five Days | 57.64% |
| One Months | 3.32% |
| Three Months | -7.66% |
| Six Months | 7.11% |
| Nine Months | 21.92% |
| One Year | 8.68% |
| Three Years | -5.89% |
| Five Years | 6.60% |
| Ten Years | 7.37% |
| YTD | 1.58% |
| Since Inception | 8.62% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.91% |
| One Month | 0.26% |
| Three Months | -1.94% |
| Six Months | 3.43% |
| Nine Months | 15.83% |
| One Year | 8.67% |
| Three Years | -16.57% |
| Five Years | 37.54% |
| Ten Years | 103.29% |
| YTD | 0.81% |
| Since Inception | 530.30% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 18.81% |
| 2022 | -29.92% |
| 2021 | 10.25% |
| 2020 | 37.38% |
| 2019 | 30.70% |
| 2018 | -9.75% |
| 2017 | 26.76% |
| 2016 | 5.67% |
| 2015 | 2.52% |
Risk against SP-DA
| Alpha | -18.97% |
|---|---|
| Beta | 0.95 |
| Correlation | 77.86% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 60.62% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.32 |
| Treynor | 3.46 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -3.53 |