CWGIX
American Funds Capital World Gr&Inc-A
$66.75
-0.26 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 126118.118M |
| 52 Week High | 67.02 |
| 52 Week Low | 51.571 |
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Key Data
| Symbol | CWGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 66.75 |
| Price Yesterday | 67.01 |
| Market Cap | 126,118.12 |
| YTD Return | 11.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 67.02 |
|---|---|
| 52 Week Low | 51.57 |
| Market Cap | 126,118.12M |
| Shares Outstanding | 1,889.41M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -62.49% |
|---|---|
| Five Days | 115.80% |
| One Months | 31.38% |
| Three Months | 15.22% |
| Six Months | 28.19% |
| Nine Months | 35.21% |
| One Year | 22.41% |
| Three Years | 5.03% |
| Five Years | 9.88% |
| Ten Years | 7.82% |
| YTD | 24.54% |
| Since Inception | 9.89% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.19% |
| Three Months | 3.54% |
| Six Months | 12.99% |
| Nine Months | 25.06% |
| One Year | 22.38% |
| Three Years | 15.78% |
| Five Years | 59.96% |
| Ten Years | 111.93% |
| YTD | 11.97% |
| Since Inception | 1800.09% |
Yearly Returns
| 2024 | 11.97% |
|---|---|
| 2023 | 20.80% |
| 2022 | -17.30% |
| 2021 | 14.78% |
| 2020 | 15.37% |
| 2019 | 25.29% |
| 2018 | -10.25% |
| 2017 | 24.68% |
| 2016 | 6.49% |
| 2015 | -2.17% |
Risk against SP-DA
| Alpha | -3.69% |
|---|---|
| Beta | 0.89 |
| Correlation | 92.76% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 86.05% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.29 |
| Treynor | 19.18 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -1.96 |