WFBFX
American Funds Capital World Bond-F3
$15.90
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 10032.614M |
| 52 Week High | 16.411 |
| 52 Week Low | 14.738 |
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Key Data
| Symbol | WFBFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 15.9 |
| Price Yesterday | 15.92 |
| Market Cap | 10,032.61 |
| YTD Return | -2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 16.41 |
|---|---|
| 52 Week Low | 14.74 |
| Market Cap | 10,032.61M |
| Shares Outstanding | 630.98M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | -27.17% |
|---|---|
| Five Days | 83.40% |
| One Months | 8.28% |
| Three Months | -1.75% |
| Six Months | -2.34% |
| Nine Months | 8.83% |
| One Year | 2.60% |
| Three Years | -5.71% |
| Five Years | -1.70% |
| Ten Years | -999 |
| YTD | -5.18% |
| Since Inception | 0.41% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.21% |
| One Month | 0.63% |
| Three Months | -0.43% |
| Six Months | -1.16% |
| Nine Months | 6.48% |
| One Year | 2.60% |
| Three Years | -16.10% |
| Five Years | -8.19% |
| Ten Years | -999 |
| YTD | -2.70% |
| Since Inception | 3.09% |
Yearly Returns
| 2024 | -2.70% |
|---|---|
| 2023 | 6.36% |
| 2022 | -17.13% |
| 2021 | -4.74% |
| 2020 | 10.39% |
| 2019 | 8.13% |
| 2018 | -1.13% |
| 2017 | 6.94% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.18% |
|---|---|
| Beta | 0.36 |
| Correlation | 59.99% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 35.99% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.9 |
| Sortino | -13.84 |
| Treynor | -7.71 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -6.95 |