RCWGX
American Funds Capital World Bond-R6
$15.91
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 10032.56M |
| 52 Week High | 16.421 |
| 52 Week Low | 14.748 |
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Key Data
| Symbol | RCWGX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.91 |
| Price Yesterday | 15.94 |
| Market Cap | 10,032.56 |
| YTD Return | -2.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 16.42 |
|---|---|
| 52 Week Low | 14.75 |
| Market Cap | 10,032.56M |
| Shares Outstanding | 630.58M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | -37.82% |
|---|---|
| Five Days | 77.54% |
| One Months | 8.28% |
| Three Months | -1.75% |
| Six Months | -2.34% |
| Nine Months | 8.73% |
| One Year | 2.60% |
| Three Years | -5.71% |
| Five Years | -1.70% |
| Ten Years | -0.10% |
| YTD | -5.29% |
| Since Inception | 2.14% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.14% |
| One Month | 0.63% |
| Three Months | -0.43% |
| Six Months | -1.16% |
| Nine Months | 6.40% |
| One Year | 2.60% |
| Three Years | -16.10% |
| Five Years | -8.21% |
| Ten Years | -0.99% |
| YTD | -2.76% |
| Since Inception | 37.90% |
Yearly Returns
| 2024 | -2.76% |
|---|---|
| 2023 | 6.42% |
| 2022 | -17.17% |
| 2021 | -4.74% |
| 2020 | 10.40% |
| 2019 | 8.14% |
| 2018 | -1.11% |
| 2017 | 7.71% |
| 2016 | 2.71% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -11.21% |
|---|---|
| Beta | 0.36 |
| Correlation | 60.22% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 36.26% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.91 |
| Sortino | -13.93 |
| Treynor | -7.69 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -6.98 |