RLLGX
American Funds SmallCap World-R6
$69.50
-0.30 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 72621.245M |
| 52 Week High | 71.21 |
| 52 Week Low | 56.429 |
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Key Data
| Symbol | RLLGX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 69.5 |
| Price Yesterday | 69.8 |
| Market Cap | 72,621.25 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 71.21 |
|---|---|
| 52 Week Low | 56.43 |
| Market Cap | 72,621.25M |
| Shares Outstanding | 1,044.91M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | -66.26% |
|---|---|
| Five Days | 57.16% |
| One Months | 3.70% |
| Three Months | -7.32% |
| Six Months | 7.51% |
| Nine Months | 22.44% |
| One Year | 9.12% |
| Three Years | -5.51% |
| Five Years | 7.03% |
| Ten Years | 7.82% |
| YTD | 1.98% |
| Since Inception | 11.70% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.29% |
| Three Months | -1.85% |
| Six Months | 3.62% |
| Nine Months | 16.19% |
| One Year | 9.11% |
| Three Years | -15.56% |
| Five Years | 40.35% |
| Ten Years | 111.99% |
| YTD | 1.02% |
| Since Inception | 434.66% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 19.31% |
| 2022 | -29.63% |
| 2021 | 10.66% |
| 2020 | 37.95% |
| 2019 | 31.27% |
| 2018 | -9.37% |
| 2017 | 27.27% |
| 2016 | 6.17% |
| 2015 | 2.96% |
Risk against SP-DA
| Alpha | -18.65% |
|---|---|
| Beta | 0.96 |
| Correlation | 78.23% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 61.19% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.24 |
| Treynor | 3.9 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -3.48 |