RCWEX
American Funds Capital World Bond-R4
$15.90
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 10032.614M |
| 52 Week High | 16.449 |
| 52 Week Low | 14.777 |
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Key Data
| Symbol | RCWEX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.9 |
| Price Yesterday | 15.92 |
| Market Cap | 10,032.61 |
| YTD Return | -2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 16.45 |
|---|---|
| 52 Week Low | 14.78 |
| Market Cap | 10,032.61M |
| Shares Outstanding | 630.98M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -27.17% |
|---|---|
| Five Days | 77.60% |
| One Months | 7.94% |
| Three Months | -2.10% |
| Six Months | -2.68% |
| Nine Months | 8.35% |
| One Year | 2.25% |
| Three Years | -6.05% |
| Five Years | -2.05% |
| Ten Years | -0.45% |
| YTD | -5.61% |
| Since Inception | 3.47% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.15% |
| One Month | 0.61% |
| Three Months | -0.52% |
| Six Months | -1.33% |
| Nine Months | 6.13% |
| One Year | 2.24% |
| Three Years | -16.99% |
| Five Years | -9.79% |
| Ten Years | -4.42% |
| YTD | -2.93% |
| Since Inception | 112.17% |
Yearly Returns
| 2024 | -2.93% |
|---|---|
| 2023 | 6.05% |
| 2022 | -17.43% |
| 2021 | -5.08% |
| 2020 | 9.97% |
| 2019 | 7.81% |
| 2018 | -1.48% |
| 2017 | 7.29% |
| 2016 | 2.33% |
| 2015 | -4.14% |
Risk against SP-DA
| Alpha | -11.45% |
|---|---|
| Beta | 0.36 |
| Correlation | 59.19% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 35.03% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.94 |
| Sortino | -13.96 |
| Treynor | -8.79 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -6.89 |