CSPCX
American Funds SmallCap World-529C
$55.25
-0.24 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
Category | World Small & Mid |
---|---|
Market Cap | 72612.865M |
52 Week High | 56.78 |
52 Week Low | 45.21 |
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Key Data
Symbol | CSPCX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 55.25 |
Price Yesterday | 55.49 |
Market Cap | 72,612.87 |
YTD Return | 0.42% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0186 |
Overview
52 Week High | 56.78 |
---|---|
52 Week Low | 45.21 |
Market Cap | 72,612.87M |
Shares Outstanding | 1,314.26M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -66.49% |
---|---|
Five Days | 55.30% |
One Months | 2.55% |
Three Months | -8.30% |
Six Months | 6.28% |
Nine Months | 21.03% |
One Year | 7.86% |
Three Years | -6.61% |
Five Years | 5.79% |
Ten Years | 6.55% |
YTD | 0.81% |
Since Inception | 7.75% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 0.88% |
One Month | 0.20% |
Three Months | -2.11% |
Six Months | 3.04% |
Nine Months | 15.20% |
One Year | 7.85% |
Three Years | -18.47% |
Five Years | 32.43% |
Ten Years | 88.30% |
YTD | 0.42% |
Since Inception | 426.69% |
Yearly Returns
2024 | 0.42% |
---|---|
2023 | 17.92% |
2022 | -30.46% |
2021 | 9.42% |
2020 | 36.34% |
2019 | 29.75% |
2018 | -10.42% |
2017 | 25.76% |
2016 | 4.85% |
2015 | 1.72% |
Risk against SP-DA
Alpha | -19.61% |
---|---|
Beta | 0.95 |
Correlation | 77.16% |
Downside Deviation | 3.82% |
Coefficient of determination | 59.53% |
Standard Deviation | 3.95% |
Sharpe Ratio | -1.53 |
Sortino | -5.46 |
Treynor | 2.62 |
Ulcer Index | 5.78 |
Ulcer Performance Index | -3.61 |