CWBCX
American Funds Capital World Bond-C
$15.62
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 10021.48M |
| 52 Week High | 16.233 |
| 52 Week Low | 14.615 |
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Key Data
| Symbol | CWBCX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.62 |
| Price Yesterday | 15.65 |
| Market Cap | 10,021.48 |
| YTD Return | -3.36% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 16.23 |
|---|---|
| 52 Week Low | 14.62 |
| Market Cap | 10,021.48M |
| Shares Outstanding | 641.58M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -38.37% |
|---|---|
| Five Days | 73.69% |
| One Months | 6.78% |
| Three Months | -3.02% |
| Six Months | -3.62% |
| Nine Months | 7.43% |
| One Year | 1.29% |
| Three Years | -6.85% |
| Five Years | -2.88% |
| Ten Years | -1.30% |
| YTD | -6.42% |
| Since Inception | 2.77% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.10% |
| One Month | 0.52% |
| Three Months | -0.75% |
| Six Months | -1.80% |
| Nine Months | 5.46% |
| One Year | 1.29% |
| Three Years | -19.10% |
| Five Years | -13.58% |
| Ten Years | -12.19% |
| YTD | -3.36% |
| Since Inception | 88.40% |
Yearly Returns
| 2024 | -3.36% |
|---|---|
| 2023 | 5.06% |
| 2022 | -18.16% |
| 2021 | -5.82% |
| 2020 | 9.08% |
| 2019 | 6.88% |
| 2018 | -2.30% |
| 2017 | 6.41% |
| 2016 | 1.43% |
| 2015 | -4.95% |
Risk against SP-DA
| Alpha | -11.99% |
|---|---|
| Beta | 0.34 |
| Correlation | 56.61% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 32.04% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -4.12 |
| Sortino | -13.98 |
| Treynor | -12.08 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -6.85 |