CWIFX
American Funds Capital World Gr&Inc-529F
$66.48
-0.25 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 126143.812M |
| 52 Week High | 66.74 |
| 52 Week Low | 51.321 |
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Key Data
| Symbol | CWIFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 66.48 |
| Price Yesterday | 66.73 |
| Market Cap | 126,143.81 |
| YTD Return | 12.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 66.74 |
|---|---|
| 52 Week Low | 51.32 |
| Market Cap | 126,143.81M |
| Shares Outstanding | 1,897.47M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 1.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -61.20% |
|---|---|
| Five Days | 116.48% |
| One Months | 31.81% |
| Three Months | 15.44% |
| Six Months | 28.37% |
| Nine Months | 35.37% |
| One Year | 22.57% |
| Three Years | 5.16% |
| Five Years | 10.04% |
| Ten Years | 7.98% |
| YTD | 24.69% |
| Since Inception | 8.90% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.21% |
| Three Months | 3.59% |
| Six Months | 13.06% |
| Nine Months | 25.17% |
| One Year | 22.54% |
| Three Years | 16.21% |
| Five Years | 61.15% |
| Ten Years | 115.06% |
| YTD | 12.04% |
| Since Inception | 567.74% |
Yearly Returns
| 2024 | 12.04% |
|---|---|
| 2023 | 20.94% |
| 2022 | -17.19% |
| 2021 | 14.95% |
| 2020 | 15.59% |
| 2019 | 25.53% |
| 2018 | -10.11% |
| 2017 | 24.86% |
| 2016 | 6.64% |
| 2015 | -2.05% |
Risk against SP-DA
| Alpha | -3.56% |
|---|---|
| Beta | 0.89 |
| Correlation | 92.83% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 86.17% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.22 |
| Treynor | 19.33 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -1.91 |