RSLEX
American Funds SmallCap World-R4
$66.21
-0.29 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 72611.182M |
| 52 Week High | 67.9 |
| 52 Week Low | 53.882 |
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Key Data
| Symbol | RSLEX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 66.21 |
| Price Yesterday | 66.5 |
| Market Cap | 72,611.18 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 67.90 |
|---|---|
| 52 Week Low | 53.88 |
| Market Cap | 72,611.18M |
| Shares Outstanding | 1,096.68M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -66.79% |
|---|---|
| Five Days | 57.08% |
| One Months | 3.30% |
| Three Months | -7.61% |
| Six Months | 7.15% |
| Nine Months | 21.99% |
| One Year | 8.74% |
| Three Years | -5.84% |
| Five Years | 6.66% |
| Ten Years | 7.45% |
| YTD | 1.63% |
| Since Inception | 8.95% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.26% |
| Three Months | -1.93% |
| Six Months | 3.45% |
| Nine Months | 15.87% |
| One Year | 8.73% |
| Three Years | -16.45% |
| Five Years | 37.90% |
| Ten Years | 104.67% |
| YTD | 0.84% |
| Since Inception | 561.77% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 18.90% |
| 2022 | -29.89% |
| 2021 | 10.28% |
| 2020 | 37.47% |
| 2019 | 30.80% |
| 2018 | -9.70% |
| 2017 | 26.84% |
| 2016 | 5.77% |
| 2015 | 2.63% |
Risk against SP-DA
| Alpha | -18.92% |
|---|---|
| Beta | 0.95 |
| Correlation | 77.89% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 60.67% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.31 |
| Treynor | 3.52 |
| Ulcer Index | 5.66 |
| Ulcer Performance Index | -3.53 |