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CWGCX: CAPITAL WORLD GROWTH & INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 64.21 0.24(0.38%) May 10
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (52%) |
Start Date: | 04/06/2001 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 2.98% |
Expenses | 0.53% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/06/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 8.2 | 21.4 | 3.8 | 9.0 | 7.0 | 8.9 | 7.8 | 7.7 | 19.9 | -17.9 | 13.9 | 14.5 | 24.4 | -11.0 | 23.7 | 5.6 | -2.9 | 3.2 | 23.9 | 18.2 | -8.3 | 6.9 | 31.3 | -38.9 | 16.4 | 21.3 | 13.8 | 18.0 | 37.9 | -7.9 | -1.5 |
Sharpe Ratio | NA | 1.97 | 1.59 | 0.1 | 0.4 | 0.37 | NA | NA | 0.38 | 1.34 | -0.92 | 1.12 | 0.48 | 2.05 | -0.86 | 3.59 | 0.38 | -0.21 | 0.3 | 2.27 | 1.38 | -0.35 | 0.35 | 1.25 | -1.06 | 0.85 | 1.65 | 1.27 | 1.46 | 3.55 | -0.64 | -0.36 |
Draw Down(%) | NA | 4.6 | 10.0 | 27.6 | 32.0 | 32.0 | NA | NA | 54.6 | 10.0 | 27.6 | 5.9 | 32.0 | 6.4 | 21.1 | 2.6 | 10.9 | 14.4 | 8.9 | 8.2 | 11.4 | 23.1 | 16.5 | 24.0 | 49.7 | 11.3 | 12.9 | 6.8 | 9.2 | 12.7 | 25.7 | 19.7 |
Standard Deviation(%) | NA | 10.6 | 11.1 | 15.4 | 18.7 | 15.8 | NA | NA | 17.2 | 11.8 | 21.1 | 12.4 | 29.9 | 11.2 | 14.3 | 6.5 | 14.3 | 13.9 | 10.5 | 10.5 | 13.2 | 23.8 | 19.6 | 24.9 | 37.4 | 15.9 | 11.0 | 9.2 | 11.6 | 10.5 | 14.2 | 11.5 |
Treynor Ratio | NA | 0.23 | 0.2 | 0.02 | 0.08 | 0.06 | NA | NA | 0.08 | 0.18 | -0.19 | 0.16 | 0.14 | 0.23 | -0.12 | 0.29 | 0.07 | -0.03 | 0.03 | 0.29 | 0.23 | -0.09 | 0.07 | 0.37 | -0.47 | 0.16 | 0.25 | 0.16 | 0.25 | 0.61 | -0.16 | -0.07 |
Alpha | NA | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.03 | 0.04 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.0 | 0.02 |
Beta | NA | 0.89 | 0.88 | 0.95 | 0.98 | 0.95 | NA | NA | 0.84 | 0.9 | 1.0 | 0.89 | 1.0 | 1.02 | 1.01 | 0.79 | 0.82 | 0.88 | 0.9 | 0.81 | 0.81 | 0.89 | 0.91 | 0.84 | 0.85 | 0.83 | 0.74 | 0.74 | 0.69 | 0.61 | 0.56 | 0.57 |
RSquared | NA | 0.78 | 0.84 | 0.88 | 0.92 | 0.91 | NA | NA | 0.91 | 0.87 | 0.92 | 0.81 | 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 | 0.79 |
Yield(%) | N/A | 0.2 | 3.0 | 3.2 | 3.1 | 3.7 | 5.1 | 5.4 | N/A | 3.2 | 1.1 | 6.6 | 0.7 | 2.2 | 5.4 | 7.0 | 4.6 | 3.1 | 1.6 | 1.8 | 2.2 | 1.9 | 1.9 | 2.4 | 2.0 | 9.9 | 6.4 | 5.8 | 4.3 | 3.3 | 1.5 | 0.6 |
Dividend Growth(%) | N/A | -94.5 | 135.3 | 54.1 | -24.5 | 23.6 | N/A | N/A | N/A | 137.7 | -82.2 | 1005.7 | -61.5 | -67.0 | -9.2 | 56.7 | 39.6 | 101.4 | 1.5 | -4.2 | 6.0 | 4.7 | -1.5 | -26.1 | -78.7 | 75.0 | 21.0 | 51.2 | 76.7 | 102.8 | 125.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2001
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