RSLBX
American Funds SmallCap World-R2
$56.39
-0.24 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 72611.711M |
| 52 Week High | 57.95 |
| 52 Week Low | 46.13 |
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Key Data
| Symbol | RSLBX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 56.39 |
| Price Yesterday | 56.63 |
| Market Cap | 72,611.71 |
| YTD Return | 0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 57.95 |
|---|---|
| 52 Week Low | 46.13 |
| Market Cap | 72,611.71M |
| Shares Outstanding | 1,287.67M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.15% |
Returns Annualized
| One Day | -65.74% |
|---|---|
| Five Days | 55.32% |
| One Months | 2.49% |
| Three Months | -8.34% |
| Six Months | 6.35% |
| Nine Months | 21.08% |
| One Year | 7.93% |
| Three Years | -6.55% |
| Five Years | 5.86% |
| Ten Years | 6.64% |
| YTD | 0.87% |
| Since Inception | 8.10% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.20% |
| Three Months | -2.12% |
| Six Months | 3.07% |
| Nine Months | 15.23% |
| One Year | 7.92% |
| Three Years | -18.30% |
| Five Years | 32.83% |
| Ten Years | 89.85% |
| YTD | 0.45% |
| Since Inception | 457.05% |
Yearly Returns
| 2024 | 0.45% |
|---|---|
| 2023 | 18.02% |
| 2022 | -30.42% |
| 2021 | 9.47% |
| 2020 | 36.43% |
| 2019 | 29.84% |
| 2018 | -10.38% |
| 2017 | 25.88% |
| 2016 | 5.00% |
| 2015 | 1.84% |
Risk against SP-DA
| Alpha | -19.52% |
|---|---|
| Beta | 0.95 |
| Correlation | 77.17% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 59.55% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.45 |
| Treynor | 2.7 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.61 |