SMCWX: SMALLCAP WORLD FUND INC CLASS A (MUTUAL FUND)
Basic Info 65.17 0.1(0.15%) April 24
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (63%) |
Start Date: | 12/13/1990 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.66% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/03/1996 |
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 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | -1.6 | 9.2 | -5.9 | 6.5 | 7.5 | 11.3 | 8.3 | 7.7 | 18.9 | -29.9 | 10.1 | 37.5 | 30.8 | -9.8 | 26.8 | 5.7 | 2.6 | 1.9 | 29.3 | 21.9 | -14.3 | 24.9 | 53.5 | -49.4 | 17.2 | 23.0 | 16.5 | 17.8 | 50.4 | -22.3 | -17.4 | -15.7 | 61.6 | 0.4 | 11.8 | 19.7 | 10.8 | -8.7 | 24.8 | 2.1 | 32.9 | 0.3 |
Sharpe Ratio | NA | -1.18 | 0.23 | -0.47 | 0.23 | 0.37 | NA | NA | 0.42 | 1.02 | -1.22 | 0.63 | 1.23 | 2.43 | -0.74 | 3.61 | 0.39 | 0.19 | 0.16 | 2.81 | 1.66 | -0.62 | 1.4 | 2.24 | -1.59 | 0.89 | 1.62 | 1.41 | 1.29 | 3.85 | -1.4 | -0.85 | -0.84 | 4.81 | -0.19 | 0.84 | 2.12 | 0.53 | -1.23 | 2.53 | -0.04 | 2.8 | 0.31 |
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 | 21.8 | 3.0 | 15.8 | 14.9 | 11.0 | 7.6 | 11.4 | 27.3 | 13.9 | 21.6 | 58.1 | 13.2 | 16.0 | 8.2 | 13.9 | 12.6 | 31.8 | 38.7 | 39.8 | 7.8 | 33.7 | 11.0 | 10.9 | 13.0 | 13.8 | 4.9 | 10.2 | 6.5 | 1.3 |
Standard Deviation(%) | NA | 13.3 | 13.8 | 18.9 | 20.9 | 17.3 | NA | NA | 16.5 | 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 | 31.7 | 16.0 | 12.2 | 10.2 | 13.1 | 12.9 | 16.7 | 23.6 | 23.5 | 12.1 | 15.9 | 9.8 | 7.6 | 13.1 | 9.5 | 8.9 | 8.5 | 10.4 | 7.3 |
Treynor Ratio | NA | -0.14 | 0.03 | -0.08 | 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 | 0.31 | 0.68 | -0.73 | 0.18 | 0.26 | 0.2 | 0.24 | 0.8 | -0.41 | -0.23 | -0.19 | 1.17 | -0.05 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.05 | 0.0 | -0.02 | 0.01 | 0.01 | NA | NA | 0.02 | 0.01 | -0.06 | 0.01 | 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 | 0.07 | -0.07 | 0.01 | 0.01 | 0.13 | -0.04 | 0.04 | 0.06 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.11 | 1.06 | 1.11 | 1.03 | 0.97 | NA | NA | 0.79 | 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 | 0.63 | 0.56 | 0.86 | 1.05 | 0.5 | 0.54 | 0.41 | 0.54 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.72 | 0.79 | 0.79 | 0.82 | 0.79 | NA | NA | 0.67 | 0.77 | 0.84 | 0.69 | 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 | 0.53 | 0.49 | 0.51 | 0.53 | 0.48 | 0.5 | 0.28 | 0.49 | 0.38 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.7 | 2.9 | 4.2 | 5.1 | 8.8 | 6.8 | N/A | 0.8 | 0.0 | 9.4 | 2.1 | 5.3 | 5.9 | 5.4 | 0.4 | 6.3 | 9.7 | 6.0 | 1.6 | 0.3 | 1.6 | 0.9 | 0.0 | 12.6 | 12.0 | 3.5 | 1.1 | 0.2 | 0.0 | 0.1 | 13.4 | 2.5 | 5.3 | 10.2 | 10.5 | 1.1 | 0.5 | 0.3 | 0.7 | 0.8 | 2.4 |
Dividend Growth(%) | N/A | -100.0 | N/A | 10.6 | -14.5 | 74.3 | N/A | N/A | N/A | N/A | -100.0 | 482.7 | -49.0 | -24.8 | 32.4 | 1462.5 | -94.3 | -40.4 | 95.5 | 350.0 | 390.9 | -78.8 | 160.0 | N/A | -100.0 | 14.4 | 294.5 | 251.6 | 933.3 | N/A | -100.0 | -99.2 | 751.6 | -55.1 | -46.9 | 5.3 | 973.9 | 109.1 | 83.3 | -53.8 | 18.2 | -68.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/1996
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