CSPFX
American Funds SmallCap World-529F
$67.45
-0.28 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 72620.714M |
| 52 Week High | 69.15 |
| 52 Week Low | 54.846 |
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Key Data
| Symbol | CSPFX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 67.45 |
| Price Yesterday | 67.73 |
| Market Cap | 72,620.71 |
| YTD Return | 0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 69.15 |
|---|---|
| 52 Week Low | 54.85 |
| Market Cap | 72,620.71M |
| Shares Outstanding | 1,076.66M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | -64.83% |
|---|---|
| Five Days | 58.14% |
| One Months | 3.43% |
| Three Months | -7.47% |
| Six Months | 7.28% |
| Nine Months | 22.13% |
| One Year | 8.87% |
| Three Years | -5.72% |
| Five Years | 6.81% |
| Ten Years | 7.59% |
| YTD | 1.75% |
| Since Inception | 8.79% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.91% |
| One Month | 0.27% |
| Three Months | -1.89% |
| Six Months | 3.51% |
| Nine Months | 15.97% |
| One Year | 8.86% |
| Three Years | -16.13% |
| Five Years | 38.90% |
| Ten Years | 107.46% |
| YTD | 0.90% |
| Since Inception | 553.02% |
Yearly Returns
| 2024 | 0.90% |
|---|---|
| 2023 | 19.02% |
| 2022 | -29.79% |
| 2021 | 10.46% |
| 2020 | 37.71% |
| 2019 | 31.00% |
| 2018 | -9.55% |
| 2017 | 27.00% |
| 2016 | 5.89% |
| 2015 | 2.75% |
Risk against SP-DA
| Alpha | -18.84% |
|---|---|
| Beta | 0.96 |
| Correlation | 78.06% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 60.93% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.29 |
| Treynor | 3.65 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -3.51 |