RSLCX
American Funds SmallCap World-R3
$62.25
-0.26 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 72618.983M |
| 52 Week High | 63.89 |
| 52 Week Low | 50.761 |
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Key Data
| Symbol | RSLCX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 62.25 |
| Price Yesterday | 62.51 |
| Market Cap | 72,618.98 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 63.89 |
|---|---|
| 52 Week Low | 50.76 |
| Market Cap | 72,618.98M |
| Shares Outstanding | 1,166.57M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | -65.05% |
|---|---|
| Five Days | 56.47% |
| One Months | 3.09% |
| Three Months | -7.89% |
| Six Months | 6.83% |
| Nine Months | 21.64% |
| One Year | 8.42% |
| Three Years | -6.12% |
| Five Years | 6.34% |
| Ten Years | 7.12% |
| YTD | 1.35% |
| Since Inception | 8.59% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.89% |
| One Month | 0.24% |
| Three Months | -2.00% |
| Six Months | 3.30% |
| Nine Months | 15.63% |
| One Year | 8.41% |
| Three Years | -17.19% |
| Five Years | 35.85% |
| Ten Years | 98.54% |
| YTD | 0.70% |
| Since Inception | 515.06% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 18.53% |
| 2022 | -30.10% |
| 2021 | 9.95% |
| 2020 | 37.06% |
| 2019 | 30.41% |
| 2018 | -9.98% |
| 2017 | 26.46% |
| 2016 | 5.46% |
| 2015 | 2.28% |
Risk against SP-DA
| Alpha | -19.16% |
|---|---|
| Beta | 0.95 |
| Correlation | 77.60% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 60.21% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.36 |
| Treynor | 3.2 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -3.56 |