SMCWX
American Funds SmallCap World-A
$66.80
-0.28 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 72627.635M |
| 52 Week High | 68.5 |
| 52 Week Low | 54.371 |
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Key Data
| Symbol | SMCWX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 66.8 |
| Price Yesterday | 67.08 |
| Market Cap | 72,627.64 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 68.50 |
|---|---|
| 52 Week Low | 54.37 |
| Market Cap | 72,627.64M |
| Shares Outstanding | 1,087.24M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | -65.19% |
|---|---|
| Five Days | 57.65% |
| One Months | 3.46% |
| Three Months | -7.60% |
| Six Months | 7.12% |
| Nine Months | 21.95% |
| One Year | 8.71% |
| Three Years | -5.86% |
| Five Years | 6.63% |
| Ten Years | 7.42% |
| YTD | 1.62% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.91% |
| One Month | 0.27% |
| Three Months | -1.92% |
| Six Months | 3.44% |
| Nine Months | 15.85% |
| One Year | 8.70% |
| Three Years | -16.50% |
| Five Years | 37.72% |
| Ten Years | 104.28% |
| YTD | 0.83% |
| Since Inception | 1871.08% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 18.85% |
| 2022 | -29.90% |
| 2021 | 10.27% |
| 2020 | 37.42% |
| 2019 | 30.77% |
| 2018 | -9.69% |
| 2017 | 26.83% |
| 2016 | 5.75% |
| 2015 | 2.59% |
Risk against SP-DA
| Alpha | -18.95% |
|---|---|
| Beta | 0.95 |
| Correlation | 77.91% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 60.70% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.31 |
| Treynor | 3.49 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -3.53 |