CSPAX: SMALLCAP WORLD FUND INC CLASS 529-A (MUTUAL FUND)
Basic Info 64.83 0.56(0.87%) May 03
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (65%) |
Start Date: | 03/15/2002 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.66% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/15/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | -0.5 | 11.4 | -5.9 | 6.4 | 7.6 | 11.2 | 8.5 | 8.6 | 18.8 | -29.9 | 10.1 | 37.4 | 30.7 | -9.8 | 26.8 | 5.7 | 2.5 | 1.8 | 29.2 | 21.9 | -14.4 | 25.0 | 53.5 | -49.4 | 17.1 | 22.9 | 16.5 | 17.7 | 50.5 | -23.2 |
Sharpe Ratio | NA | -0.38 | 0.55 | -0.43 | 0.23 | 0.38 | NA | NA | 0.43 | 1.01 | -1.22 | 0.62 | 1.23 | 2.41 | -0.74 | 3.6 | 0.38 | 0.19 | 0.16 | 2.81 | 1.66 | -0.63 | 1.41 | 2.24 | -1.59 | 0.89 | 1.61 | 1.41 | 1.28 | 3.88 | -1.74 |
Draw Down(%) | NA | 6.9 | 15.8 | 39.8 | 39.8 | 39.8 | NA | NA | 62.5 | 15.8 | 35.6 | 11.2 | 34.2 | 6.2 | 21.9 | 3.0 | 15.8 | 14.9 | 11.0 | 7.5 | 11.4 | 27.3 | 13.8 | 21.6 | 58.2 | 13.2 | 16.0 | 8.3 | 13.9 | 12.6 | 31.8 |
Standard Deviation(%) | NA | 13.5 | 13.8 | 18.9 | 20.9 | 17.3 | NA | NA | 17.6 | 14.5 | 25.7 | 16.2 | 30.0 | 12.1 | 15.0 | 7.3 | 14.3 | 13.5 | 11.3 | 10.4 | 13.3 | 23.0 | 17.7 | 23.8 | 31.6 | 16.0 | 12.2 | 10.2 | 13.1 | 12.8 | 16.9 |
Treynor Ratio | NA | -0.05 | 0.07 | -0.07 | 0.05 | 0.07 | NA | NA | 0.09 | 0.14 | -0.27 | 0.09 | 0.39 | 0.29 | -0.11 | 0.32 | 0.07 | 0.03 | 0.02 | 0.4 | 0.29 | -0.17 | 0.32 | 0.68 | -0.73 | 0.18 | 0.26 | 0.2 | 0.24 | 0.8 | -0.54 |
Alpha | NA | -0.06 | 0.0 | -0.02 | 0.0 | 0.01 | NA | NA | 0.01 | 0.01 | -0.06 | 0.0 | 0.09 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.03 | -0.01 | 0.05 | 0.07 | -0.12 | 0.01 | 0.01 | 0.02 | 0.01 | 0.08 | -0.08 |
Beta | NA | 1.07 | 1.05 | 1.11 | 1.03 | 0.97 | NA | NA | 0.8 | 1.05 | 1.16 | 1.08 | 0.96 | 1.01 | 0.97 | 0.83 | 0.77 | 0.78 | 0.84 | 0.73 | 0.77 | 0.85 | 0.79 | 0.78 | 0.69 | 0.81 | 0.75 | 0.72 | 0.7 | 0.62 | 0.54 |
RSquared | NA | 0.74 | 0.78 | 0.79 | 0.82 | 0.8 | NA | NA | 0.79 | 0.77 | 0.84 | 0.7 | 0.88 | 0.76 | 0.77 | 0.66 | 0.82 | 0.78 | 0.65 | 0.74 | 0.86 | 0.93 | 0.89 | 0.91 | 0.91 | 0.88 | 0.76 | 0.54 | 0.49 | 0.51 | 0.54 |
Yield(%) | N/A | 0.0 | 0.7 | 3.0 | 4.2 | 5.2 | 8.4 | 7.1 | N/A | 0.7 | 0.0 | 9.5 | 2.2 | 5.4 | 5.9 | 5.5 | 0.3 | 6.3 | 9.8 | 6.0 | 1.6 | 0.3 | 1.7 | 1.0 | 0.0 | 12.7 | 12.0 | 3.6 | 1.2 | 0.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 10.5 | -14.4 | 73.2 | N/A | N/A | N/A | N/A | -100.0 | 482.7 | -49.0 | -24.8 | 32.4 | 1823.1 | -95.4 | -40.4 | 95.5 | 358.5 | 430.0 | -82.1 | 166.7 | N/A | -100.0 | 14.2 | 291.8 | 233.3 | 371.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2002
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