RCWBX
American Funds Capital World Bond-R2
$15.70
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 10021.027M |
| 52 Week High | 16.309 |
| 52 Week Low | 14.677 |
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Key Data
| Symbol | RCWBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.7 |
| Price Yesterday | 15.73 |
| Market Cap | 10,021.03 |
| YTD Return | -3.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 16.31 |
|---|---|
| 52 Week Low | 14.68 |
| Market Cap | 10,021.03M |
| Shares Outstanding | 638.28M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | -38.22% |
|---|---|
| Five Days | 73.20% |
| One Months | 6.40% |
| Three Months | -3.10% |
| Six Months | -3.45% |
| Nine Months | 7.47% |
| One Year | 1.46% |
| Three Years | -6.76% |
| Five Years | -2.80% |
| Ten Years | -1.22% |
| YTD | -6.35% |
| Since Inception | 2.67% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.09% |
| One Month | 0.49% |
| Three Months | -0.77% |
| Six Months | -1.71% |
| Nine Months | 5.48% |
| One Year | 1.45% |
| Three Years | -18.85% |
| Five Years | -13.20% |
| Ten Years | -11.53% |
| YTD | -3.33% |
| Since Inception | 78.69% |
Yearly Returns
| 2024 | -3.33% |
|---|---|
| 2023 | 5.22% |
| 2022 | -18.06% |
| 2021 | -5.81% |
| 2020 | 9.20% |
| 2019 | 6.93% |
| 2018 | -2.18% |
| 2017 | 6.50% |
| 2016 | 1.51% |
| 2015 | -4.92% |
Risk against SP-DA
| Alpha | -11.89% |
|---|---|
| Beta | 0.34 |
| Correlation | 56.94% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 32.42% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -4.08 |
| Sortino | -14.02 |
| Treynor | -11.5 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -6.85 |