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RSLBX: SMALLCAP WORLD FUND INC CLASS R-2 (MUTUAL FUND)
Basic Info 55.72 0.48(0.87%) May 03
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (11%) |
Start Date: | 06/10/2002 |
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 06/10/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -0.7 | 10.7 | -6.6 | 5.7 | 6.9 | 10.5 | 7.7 | 8.1 | 18.0 | -30.4 | 9.3 | 36.5 | 29.8 | -10.5 | 25.9 | 5.0 | 1.9 | 1.1 | 28.4 | 21.0 | -15.0 | 23.9 | 52.2 | -49.9 | 16.3 | 22.0 | 15.6 | 16.8 | 49.4 | -19.9 |
Sharpe Ratio | NA | -0.43 | 0.5 | -0.47 | 0.2 | 0.34 | NA | NA | 0.4 | 0.96 | -1.24 | 0.57 | 1.2 | 2.35 | -0.79 | 3.48 | 0.33 | 0.14 | 0.1 | 2.72 | 1.59 | -0.65 | 1.35 | 2.19 | -1.6 | 0.83 | 1.54 | 1.32 | 1.21 | 3.78 | -1.8 |
Draw Down(%) | NA | 7.0 | 16.0 | 40.3 | 40.3 | 40.3 | NA | NA | 62.9 | 16.0 | 36.0 | 11.4 | 34.3 | 6.3 | 22.0 | 3.0 | 15.8 | 15.1 | 11.2 | 7.6 | 11.5 | 27.5 | 14.0 | 21.7 | 58.5 | 13.3 | 16.1 | 8.3 | 14.1 | 12.7 | 27.3 |
Standard Deviation(%) | NA | 13.5 | 13.8 | 18.9 | 20.9 | 17.3 | NA | NA | 17.6 | 14.5 | 25.7 | 16.2 | 30.1 | 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 | 18.6 |
Treynor Ratio | NA | -0.05 | 0.07 | -0.08 | 0.04 | 0.06 | NA | NA | 0.09 | 0.13 | -0.27 | 0.09 | 0.38 | 0.28 | -0.12 | 0.31 | 0.06 | 0.02 | 0.01 | 0.39 | 0.28 | -0.18 | 0.3 | 0.67 | -0.73 | 0.17 | 0.25 | 0.19 | 0.23 | 0.78 | -0.63 |
Alpha | NA | -0.06 | -0.01 | -0.03 | 0.0 | 0.01 | NA | NA | 0.01 | 0.01 | -0.06 | 0.0 | 0.08 | 0.03 | 0.02 | 0.01 | 0.0 | 0.02 | 0.02 | 0.06 | 0.02 | -0.01 | 0.05 | 0.07 | -0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | -0.1 |
Beta | NA | 1.07 | 1.05 | 1.11 | 1.03 | 0.97 | NA | NA | 0.81 | 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 | 0.8 | 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 | 0.57 |
Yield(%) | N/A | 0.0 | 0.2 | 3.3 | 4.5 | 5.3 | 8.3 | 6.8 | N/A | 0.2 | 0.0 | 10.7 | 2.4 | 5.9 | 6.5 | 5.9 | 0.0 | 6.7 | 10.3 | 6.3 | 0.8 | 0.0 | 0.9 | 0.0 | 0.0 | 12.1 | 11.4 | 3.2 | 0.6 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 5.8 | -16.1 | 93.6 | N/A | N/A | N/A | N/A | -100.0 | 482.7 | -49.0 | -24.8 | 32.4 | N/A | -100.0 | -40.4 | 95.5 | 800.0 | N/A | -100.0 | N/A | N/A | -100.0 | 15.2 | 317.7 | 500.0 | 700.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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