CWIEX
American Funds Capital World Gr&Inc-529E
$66.37
-0.25 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 126126.898M |
| 52 Week High | 66.63 |
| 52 Week Low | 51.371 |
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Key Data
| Symbol | CWIEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 66.37 |
| Price Yesterday | 66.62 |
| Market Cap | 126,126.90 |
| YTD Return | 11.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 66.63 |
|---|---|
| 52 Week Low | 51.37 |
| Market Cap | 126,126.90M |
| Shares Outstanding | 1,900.36M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 1.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -61.26% |
|---|---|
| Five Days | 115.10% |
| One Months | 31.23% |
| Three Months | 14.93% |
| Six Months | 27.87% |
| Nine Months | 34.84% |
| One Year | 22.11% |
| Three Years | 4.75% |
| Five Years | 9.59% |
| Ten Years | 7.52% |
| YTD | 24.18% |
| Since Inception | 8.35% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.18% |
| Three Months | 3.48% |
| Six Months | 12.85% |
| Nine Months | 24.81% |
| One Year | 22.08% |
| Three Years | 14.85% |
| Five Years | 57.89% |
| Ten Years | 106.06% |
| YTD | 11.81% |
| Since Inception | 497.01% |
Yearly Returns
| 2024 | 11.81% |
|---|---|
| 2023 | 20.49% |
| 2022 | -17.51% |
| 2021 | 14.47% |
| 2020 | 15.09% |
| 2019 | 24.98% |
| 2018 | -10.54% |
| 2017 | 24.31% |
| 2016 | 6.18% |
| 2015 | -2.50% |
Risk against SP-DA
| Alpha | -4.00% |
|---|---|
| Beta | 0.89 |
| Correlation | 92.70% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 85.93% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.4 |
| Treynor | 18.84 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -2.03 |