CWGIX: CAPITAL WORLD GROWTH & INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 68.85 0(0.0%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 06/03/1993 |
| Last Dividend Date: | 03/10/2025 |
| 12-Mo. Yield | 1.71% |
| Expenses | 0.53% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/03/1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 8.7 | 7.7 | 9.9 | 9.1 | 7.2 | 9.1 | 7.7 | 9.8 | 7.5 | 18.9 | -17.3 | 8.9 | 15.3 | 25.3 | -10.3 | 24.7 | 6.5 | -2.2 | 4.0 | 24.8 | 19.1 | -7.5 | 7.7 | 32.3 | -38.4 | 17.3 | 22.4 | 14.7 | 18.7 | 39.1 | -7.1 | -5.0 | 1.3 | 27.3 | 16.6 | 18.5 | 22.6 | 19.8 | -0.4 | 19.1 |
| Sharpe Ratio | NA | 0.69 | 0.16 | 0.35 | 0.45 | 0.34 | NA | NA | 0.51 | 0.07 | 1.25 | -0.89 | 0.65 | 0.5 | 2.14 | -0.81 | 3.73 | 0.44 | -0.16 | 0.38 | 2.37 | 1.45 | -0.32 | 0.39 | 1.3 | -1.05 | 0.91 | 1.74 | 1.37 | 1.53 | 3.65 | -0.58 | -0.64 | -0.24 | 2.45 | 0.94 | 1.48 | 2.1 | 2.62 | -0.48 | 5.14 |
| Draw Down(%) | NA | 15.8 | 18.6 | 18.6 | 30.7 | 32.0 | NA | NA | 54.1 | 9.2 | 9.9 | 27.2 | 9.2 | 32.0 | 6.3 | 20.5 | 2.6 | 10.8 | 14.1 | 8.7 | 8.1 | 11.2 | 22.8 | 16.5 | 23.9 | 49.3 | 11.2 | 12.8 | 6.7 | 9.1 | 12.6 | 25.4 | 19.7 | 10.5 | 5.1 | 17.9 | 8.1 | 6.4 | 2.9 | 8.5 | 2.4 |
| Standard Deviation(%) | NA | 21.1 | 17.8 | 16.0 | 16.1 | 16.6 | NA | NA | 15.8 | 13.5 | 11.8 | 21.1 | 13.7 | 30.0 | 11.2 | 14.3 | 6.5 | 14.3 | 14.0 | 10.5 | 10.5 | 13.3 | 23.7 | 19.6 | 24.8 | 37.4 | 15.9 | 11.0 | 9.2 | 11.6 | 10.5 | 14.2 | 11.7 | 11.8 | 9.8 | 14.1 | 10.1 | 9.0 | 6.1 | 7.1 | 6.4 |
| Treynor Ratio | NA | 0.14 | 0.03 | 0.06 | 0.08 | 0.06 | NA | NA | 0.1 | 0.01 | 0.16 | -0.19 | 0.1 | 0.15 | 0.23 | -0.12 | 0.3 | 0.08 | -0.02 | 0.04 | 0.31 | 0.24 | -0.08 | 0.08 | 0.39 | -0.46 | 0.17 | 0.26 | 0.17 | 0.26 | 0.63 | -0.15 | -0.14 | -0.04 | 0.4 | 0.22 | 0.29 | 0.21 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.07 | -0.02 | 0.0 | 0.0 | 0.01 | NA | NA | 0.02 | 0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.0 | 0.02 | 0.04 | 0.03 | 0.02 | 0.06 | 0.08 | NA | NA | NA |
| Beta | NA | 1.05 | 0.98 | 0.96 | 0.96 | 0.96 | NA | NA | 0.82 | 0.87 | 0.9 | 1.0 | 0.93 | 1.0 | 1.02 | 1.01 | 0.79 | 0.83 | 0.88 | 0.9 | 0.81 | 0.81 | 0.89 | 0.91 | 0.83 | 0.85 | 0.83 | 0.74 | 0.74 | 0.69 | 0.61 | 0.56 | 0.54 | 0.64 | 0.6 | 0.62 | 0.52 | 0.88 | NA | NA | NA |
| RSquared | NA | 0.85 | 0.74 | 0.83 | 0.83 | 0.89 | NA | NA | 0.85 | 0.62 | 0.86 | 0.92 | 0.74 | 0.95 | 0.9 | 0.92 | 0.77 | 0.94 | 0.92 | 0.87 | 0.89 | 0.95 | 0.97 | 0.97 | 0.96 | 0.97 | 0.96 | 0.91 | 0.71 | 0.6 | 0.74 | 0.74 | 0.78 | 0.74 | 0.62 | 0.8 | 0.56 | 0.33 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.3 | 1.7 | 2.0 | 2.0 | 3.6 | 5.0 | 5.0 | N/A | 1.9 | 2.2 | 1.7 | 1.7 | 1.4 | 3.0 | 6.1 | 7.8 | 5.4 | 3.8 | 2.3 | 2.7 | 3.0 | 2.6 | 2.6 | 3.2 | 2.7 | 10.7 | 7.2 | 6.6 | 4.9 | 4.1 | 2.1 | 2.5 | 12.5 | 9.0 | 12.4 | 11.5 | 8.5 | 3.6 | 2.9 | 2.1 |
| Dividend Growth(%) | N/A | -82.0 | 0.0 | 8.6 | -57.7 | 5.1 | -24.2 | N/A | N/A | 0.0 | 2.8 | 4.9 | 41.1 | -42.9 | -59.6 | -8.1 | 49.1 | 31.0 | 67.6 | 4.0 | 2.0 | 4.2 | 5.6 | 2.3 | -25.4 | -73.7 | 66.3 | 20.7 | 50.5 | 61.0 | 77.5 | -20.6 | -82.4 | 60.8 | -24.1 | 16.6 | 51.2 | 179.0 | 19.2 | 62.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/1993
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