RSLFX
American Funds SmallCap World-R5
$70.26
-0.30 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 72614.415M |
| 52 Week High | 72 |
| 52 Week Low | 57.06 |
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Key Data
| Symbol | RSLFX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 70.26 |
| Price Yesterday | 70.56 |
| Market Cap | 72,614.42 |
| YTD Return | 0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 72.00 |
|---|---|
| 52 Week Low | 57.06 |
| Market Cap | 72,614.42M |
| Shares Outstanding | 1,033.51M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | -65.86% |
|---|---|
| Five Days | 57.52% |
| One Months | 3.66% |
| Three Months | -7.35% |
| Six Months | 7.46% |
| Nine Months | 22.36% |
| One Year | 9.05% |
| Three Years | -5.56% |
| Five Years | 6.98% |
| Ten Years | 7.77% |
| YTD | 1.93% |
| Since Inception | 9.29% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.29% |
| Three Months | -1.86% |
| Six Months | 3.60% |
| Nine Months | 16.14% |
| One Year | 9.05% |
| Three Years | -15.69% |
| Five Years | 39.98% |
| Ten Years | 110.93% |
| YTD | 0.99% |
| Since Inception | 608.19% |
Yearly Returns
| 2024 | 0.99% |
|---|---|
| 2023 | 19.25% |
| 2022 | -29.67% |
| 2021 | 10.61% |
| 2020 | 37.87% |
| 2019 | 31.20% |
| 2018 | -9.42% |
| 2017 | 27.22% |
| 2016 | 6.11% |
| 2015 | 2.91% |
Risk against SP-DA
| Alpha | -18.68% |
|---|---|
| Beta | 0.96 |
| Correlation | 78.19% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 61.13% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.25 |
| Treynor | 3.84 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -3.5 |