CWBFX
American Funds Capital World Bond-A
$15.91
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 10026.196M |
| 52 Week High | 16.473 |
| 52 Week Low | 14.805 |
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Key Data
| Symbol | CWBFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.91 |
| Price Yesterday | 15.94 |
| Market Cap | 10,026.20 |
| YTD Return | -3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 16.47 |
|---|---|
| 52 Week Low | 14.81 |
| Market Cap | 10,026.20M |
| Shares Outstanding | 630.18M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -37.82% |
|---|---|
| Five Days | 77.54% |
| One Months | 7.33% |
| Three Months | -2.24% |
| Six Months | -2.84% |
| Nine Months | 8.16% |
| One Year | 2.07% |
| Three Years | -6.17% |
| Five Years | -2.17% |
| Ten Years | -0.54% |
| YTD | -5.76% |
| Since Inception | 4.63% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.14% |
| One Month | 0.56% |
| Three Months | -0.56% |
| Six Months | -1.41% |
| Nine Months | 5.99% |
| One Year | 2.07% |
| Three Years | -17.32% |
| Five Years | -10.37% |
| Ten Years | -5.27% |
| YTD | -3.01% |
| Since Inception | 405.24% |
Yearly Returns
| 2024 | -3.01% |
|---|---|
| 2023 | 5.81% |
| 2022 | -17.51% |
| 2021 | -5.17% |
| 2020 | 9.90% |
| 2019 | 7.67% |
| 2018 | -1.53% |
| 2017 | 7.26% |
| 2016 | 2.27% |
| 2015 | -4.18% |
Risk against SP-DA
| Alpha | -11.48% |
|---|---|
| Beta | 0.35 |
| Correlation | 58.38% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 34.09% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.99 |
| Sortino | -13.98 |
| Treynor | -9.44 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -6.9 |