RCWCX
American Funds Capital World Bond-R3
$15.88
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 10026.362M |
| 52 Week High | 16.455 |
| 52 Week Low | 14.8 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RCWCX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.88 |
| Price Yesterday | 15.91 |
| Market Cap | 10,026.36 |
| YTD Return | -3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 16.46 |
|---|---|
| 52 Week Low | 14.80 |
| Market Cap | 10,026.36M |
| Shares Outstanding | 631.38M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | -37.88% |
|---|---|
| Five Days | 77.73% |
| One Months | 6.92% |
| Three Months | -2.65% |
| Six Months | -2.99% |
| Nine Months | 8.03% |
| One Year | 1.88% |
| Three Years | -6.34% |
| Five Years | -2.35% |
| Ten Years | -0.76% |
| YTD | -5.90% |
| Since Inception | 3.12% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.15% |
| One Month | 0.53% |
| Three Months | -0.66% |
| Six Months | -1.48% |
| Nine Months | 5.89% |
| One Year | 1.87% |
| Three Years | -17.77% |
| Five Years | -11.18% |
| Ten Years | -7.30% |
| YTD | -3.09% |
| Since Inception | 97.05% |
Yearly Returns
| 2024 | -3.09% |
|---|---|
| 2023 | 5.68% |
| 2022 | -17.66% |
| 2021 | -5.38% |
| 2020 | 9.64% |
| 2019 | 7.44% |
| 2018 | -1.78% |
| 2017 | 7.01% |
| 2016 | 1.95% |
| 2015 | -4.34% |
Risk against SP-DA
| Alpha | -11.56% |
|---|---|
| Beta | 0.35 |
| Correlation | 57.87% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 33.49% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -4.03 |
| Sortino | -13.98 |
| Treynor | -10.15 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -6.91 |