Find A Portfolio/Ticker
Comparison Box
RSLEX: SMALLCAP WORLD FUND INC CLASS R-4 (MUTUAL FUND)
Basic Info 67.54 0.79(1.18%) May 15
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (64%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.74% |
Expenses | 0.66% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 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(%) | 2.5 | 2.9 | 14.1 | -2.8 | 7.9 | 8.1 | 11.4 | 9.1 | 9.1 | 18.9 | -29.9 | 10.1 | 37.5 | 30.8 | -9.8 | 26.9 | 5.8 | 2.7 | 1.9 | 29.4 | 22.0 | -14.3 | 25.0 | 53.6 | -49.4 | 17.2 | 22.9 | 16.5 | 17.7 | 50.4 | -19.5 |
Sharpe Ratio | NA | -0.06 | 0.62 | -0.35 | 0.27 | 0.4 | NA | NA | 0.45 | 1.02 | -1.22 | 0.63 | 1.23 | 2.43 | -0.74 | 3.61 | 0.39 | 0.19 | 0.17 | 2.82 | 1.67 | -0.62 | 1.4 | 2.25 | -1.59 | 0.89 | 1.61 | 1.41 | 1.28 | 3.86 | -1.78 |
Draw Down(%) | NA | 6.9 | 15.8 | 39.8 | 39.8 | 39.8 | NA | NA | 62.4 | 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 | 13.9 | 21.5 | 58.1 | 13.2 | 16.0 | 8.2 | 13.9 | 12.6 | 27.1 |
Standard Deviation(%) | NA | 13.1 | 13.7 | 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 | 12.9 | 18.6 |
Treynor Ratio | NA | -0.01 | 0.08 | -0.06 | 0.05 | 0.07 | NA | NA | 0.1 | 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 | 0.69 | -0.73 | 0.18 | 0.26 | 0.2 | 0.24 | 0.8 | -0.62 |
Alpha | NA | -0.05 | 0.0 | -0.02 | 0.0 | 0.02 | 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 | 0.07 | -0.1 |
Beta | NA | 1.04 | 1.04 | 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 | 0.7 | 0.77 | 0.8 | 0.82 | 0.79 | 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 | 0.53 | 0.49 | 0.52 | 0.57 |
Yield(%) | N/A | 0.0 | 0.7 | 3.2 | 4.3 | 5.3 | 8.5 | 7.7 | N/A | 0.8 | 0.0 | 9.4 | 2.2 | 5.4 | 5.9 | 5.5 | 0.4 | 6.3 | 9.8 | 6.0 | 1.7 | 0.3 | 1.7 | 1.2 | 0.0 | 12.7 | 12.1 | 3.6 | 1.3 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 10.7 | -14.4 | 71.8 | N/A | N/A | N/A | N/A | -100.0 | 482.7 | -49.0 | -24.8 | 32.4 | 1370.6 | -94.0 | -40.4 | 95.5 | 326.3 | 338.5 | -75.9 | 116.0 | N/A | -100.0 | 14.1 | 290.1 | 217.1 | 483.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) 0.08% (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) 0.96% (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) 1.91% (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) 1.28% (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) 0.45% (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) 0.35% (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) 0.73% (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) 0.68% (94%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) 0.68% (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) 0.87% (94%)
Best ETFs
- DGT (SPDR® Global Dow ETF) 0.79% (100%)
- TOK (iShares MSCI Kokusai ETF) 1.22% (96%)
- ACWI (iShares MSCI ACWI ETF) 1.15% (96%)
- DEW (WisdomTree Global High Dividend Fund) 0.64% (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) 0.85% (96%)
- IOO (iShares Global 100 ETF) 1.24% (95%)
- VT (Vanguard Total World Stock Index Fund ETF Shares) 1.16% (95%)
- SDIV (Global X SuperDividend ETF) 0.26% (33%)
- URTH (iShares MSCI World ETF) 1.14% (33%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) 0.38% (32%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) 1.03% (99%)
- BOE (BlackRock Global Opportunities Equity Trust) 1.34% (99%)
- GLQ (Clough Global EF) 2.16% (99%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) 0.71% (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) 0.99% (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) 0.74% (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) 0.97% (98%)
- EOD (Allspring Global Dividend Opportunity Fund) 1.47% (98%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) 0.79% (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) 0.58% (97%)