RCWFX
American Funds Capital World Bond-R5
$15.92
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 10026.129M |
| 52 Week High | 16.445 |
| 52 Week Low | 14.775 |
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Key Data
| Symbol | RCWFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.92 |
| Price Yesterday | 15.95 |
| Market Cap | 10,026.13 |
| YTD Return | -2.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 16.45 |
|---|---|
| 52 Week Low | 14.78 |
| Market Cap | 10,026.13M |
| Shares Outstanding | 629.78M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -37.81% |
|---|---|
| Five Days | 77.48% |
| One Months | 8.01% |
| Three Months | -1.79% |
| Six Months | -2.40% |
| Nine Months | 8.65% |
| One Year | 2.54% |
| Three Years | -5.78% |
| Five Years | -1.76% |
| Ten Years | -0.16% |
| YTD | -5.34% |
| Since Inception | 3.77% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.14% |
| One Month | 0.61% |
| Three Months | -0.44% |
| Six Months | -1.19% |
| Nine Months | 6.35% |
| One Year | 2.54% |
| Three Years | -16.28% |
| Five Years | -8.48% |
| Ten Years | -1.57% |
| YTD | -2.79% |
| Since Inception | 126.01% |
Yearly Returns
| 2024 | -2.79% |
|---|---|
| 2023 | 6.35% |
| 2022 | -17.21% |
| 2021 | -4.79% |
| 2020 | 10.34% |
| 2019 | 8.06% |
| 2018 | -1.18% |
| 2017 | 7.65% |
| 2016 | 2.64% |
| 2015 | -3.84% |
Risk against SP-DA
| Alpha | -11.16% |
|---|---|
| Beta | 0.36 |
| Correlation | 59.63% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 35.55% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.93 |
| Sortino | -13.94 |
| Treynor | -7.96 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -6.96 |