FWGIX
American Funds Capital World Gr&Inc-F3
$66.71
-0.25 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 126138.602M |
| 52 Week High | 66.97 |
| 52 Week Low | 51.424 |
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Key Data
| Symbol | FWGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 66.71 |
| Price Yesterday | 66.96 |
| Market Cap | 126,138.60 |
| YTD Return | 12.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 66.97 |
|---|---|
| 52 Week Low | 51.42 |
| Market Cap | 126,138.60M |
| Shares Outstanding | 1,890.85M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | -61.08% |
|---|---|
| Five Days | 117.57% |
| One Months | 31.96% |
| Three Months | 15.61% |
| Six Months | 28.64% |
| Nine Months | 35.65% |
| One Year | 22.84% |
| Three Years | 5.39% |
| Five Years | 10.26% |
| Ten Years | -999 |
| YTD | 24.94% |
| Since Inception | 10.15% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.22% |
| Three Months | 3.63% |
| Six Months | 13.18% |
| Nine Months | 25.36% |
| One Year | 22.81% |
| Three Years | 16.96% |
| Five Years | 62.72% |
| Ten Years | -999 |
| YTD | 12.16% |
| Since Inception | 104.91% |
Yearly Returns
| 2024 | 12.16% |
|---|---|
| 2023 | 21.21% |
| 2022 | -17.01% |
| 2021 | 15.17% |
| 2020 | 15.76% |
| 2019 | 25.74% |
| 2018 | -9.97% |
| 2017 | 20.34% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.30% |
|---|---|
| Beta | 0.89 |
| Correlation | 92.89% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 86.28% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.14 |
| Treynor | 19.63 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -1.84 |