CWGFX
American Funds Capital World Gr&Inc-F1
$66.57
-0.26 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 126122.19M |
| 52 Week High | 66.83 |
| 52 Week Low | 51.455 |
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Key Data
| Symbol | CWGFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 66.57 |
| Price Yesterday | 66.83 |
| Market Cap | 126,122.19 |
| YTD Return | 11.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 66.83 |
|---|---|
| 52 Week Low | 51.46 |
| Market Cap | 126,122.19M |
| Shares Outstanding | 1,894.58M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | -62.59% |
|---|---|
| Five Days | 116.26% |
| One Months | 31.46% |
| Three Months | 15.19% |
| Six Months | 28.12% |
| Nine Months | 35.11% |
| One Year | 22.34% |
| Three Years | 4.97% |
| Five Years | 9.82% |
| Ten Years | 7.77% |
| YTD | 24.46% |
| Since Inception | 8.68% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.19% |
| Three Months | 3.54% |
| Six Months | 12.95% |
| Nine Months | 24.99% |
| One Year | 22.32% |
| Three Years | 15.59% |
| Five Years | 59.57% |
| Ten Years | 110.86% |
| YTD | 11.94% |
| Since Inception | 588.49% |
Yearly Returns
| 2024 | 11.94% |
|---|---|
| 2023 | 20.73% |
| 2022 | -17.33% |
| 2021 | 14.71% |
| 2020 | 15.33% |
| 2019 | 25.27% |
| 2018 | -10.33% |
| 2017 | 24.62% |
| 2016 | 6.45% |
| 2015 | -2.22% |
Risk against SP-DA
| Alpha | -3.76% |
|---|---|
| Beta | 0.89 |
| Correlation | 92.79% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 86.09% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.31 |
| Treynor | 19.11 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -1.97 |