CWIAX
American Funds Capital World Gr&Inc-529A
$66.46
-0.25 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 126125.128M |
| 52 Week High | 66.72 |
| 52 Week Low | 51.364 |
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Key Data
| Symbol | CWIAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 66.46 |
| Price Yesterday | 66.71 |
| Market Cap | 126,125.13 |
| YTD Return | 11.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.035 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 66.72 |
|---|---|
| 52 Week Low | 51.36 |
| Market Cap | 126,125.13M |
| Shares Outstanding | 1,897.76M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 1.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -61.21% |
|---|---|
| Five Days | 116.53% |
| One Months | 31.39% |
| Three Months | 15.18% |
| Six Months | 28.16% |
| Nine Months | 35.16% |
| One Year | 22.38% |
| Three Years | 5.00% |
| Five Years | 9.84% |
| Ten Years | 7.76% |
| YTD | 24.50% |
| Since Inception | 8.77% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.19% |
| Three Months | 3.53% |
| Six Months | 12.97% |
| Nine Months | 25.02% |
| One Year | 22.35% |
| Three Years | 15.67% |
| Five Years | 59.71% |
| Ten Years | 110.74% |
| YTD | 11.96% |
| Since Inception | 549.98% |
Yearly Returns
| 2024 | 11.96% |
|---|---|
| 2023 | 20.75% |
| 2022 | -17.32% |
| 2021 | 14.75% |
| 2020 | 15.33% |
| 2019 | 25.24% |
| 2018 | -10.34% |
| 2017 | 24.61% |
| 2016 | 6.41% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -3.74% |
|---|---|
| Beta | 0.89 |
| Correlation | 92.81% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 86.13% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.3 |
| Treynor | 19.13 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -1.97 |