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RSLFX: SMALLCAP WORLD FUND INC CLASS R-5 (MUTUAL FUND)
Basic Info 71.36 0.28(0.39%) May 16
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (88%) |
Start Date: | 06/07/2002 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 1.00% |
Expenses | 0.66% |
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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(%) | 1.6 | 2.6 | 14.9 | -3.2 | 8.0 | 8.4 | 11.7 | 9.4 | 9.4 | 19.3 | -29.7 | 10.5 | 37.9 | 31.2 | -9.5 | 27.2 | 6.1 | 2.9 | 2.2 | 29.7 | 22.4 | -14.1 | 25.4 | 54.1 | -49.2 | 17.5 | 23.3 | 16.9 | 18.1 | 51.0 | -19.2 |
Sharpe Ratio | NA | -0.04 | 0.64 | -0.34 | 0.28 | 0.42 | NA | NA | 0.47 | 1.05 | -1.21 | 0.65 | 1.25 | 2.47 | -0.72 | 3.66 | 0.41 | 0.21 | 0.19 | 2.86 | 1.7 | -0.61 | 1.43 | 2.27 | -1.58 | 0.91 | 1.64 | 1.44 | 1.31 | 3.92 | -1.75 |
Draw Down(%) | NA | 6.9 | 15.8 | 39.6 | 39.6 | 39.6 | NA | NA | 62.3 | 15.8 | 35.4 | 11.1 | 34.2 | 6.1 | 21.8 | 3.0 | 15.7 | 14.8 | 11.0 | 7.5 | 11.4 | 27.2 | 13.9 | 21.5 | 58.0 | 13.2 | 16.0 | 8.2 | 13.8 | 12.6 | 27.1 |
Standard Deviation(%) | NA | 13.3 | 13.8 | 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 | 12.8 | 18.6 |
Treynor Ratio | NA | 0.0 | 0.08 | -0.06 | 0.06 | 0.08 | NA | NA | 0.1 | 0.15 | -0.27 | 0.1 | 0.39 | 0.3 | -0.11 | 0.32 | 0.08 | 0.04 | 0.03 | 0.41 | 0.29 | -0.17 | 0.32 | 0.69 | -0.73 | 0.18 | 0.27 | 0.2 | 0.25 | 0.81 | -0.6 |
Alpha | NA | -0.05 | 0.0 | -0.02 | 0.01 | 0.02 | NA | NA | 0.02 | 0.01 | -0.05 | 0.01 | 0.09 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.06 | 0.03 | -0.01 | 0.06 | 0.07 | -0.12 | 0.02 | 0.01 | 0.02 | 0.01 | 0.08 | -0.09 |
Beta | NA | 1.08 | 1.05 | 1.11 | 1.03 | 0.97 | NA | NA | 0.8 | 1.04 | 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 | 0.8 | 0.82 | 0.8 | NA | NA | 0.79 | 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 | 0.54 | 0.49 | 0.51 | 0.57 |
Yield(%) | N/A | 0.0 | 1.0 | 3.1 | 4.2 | 5.3 | 8.4 | 7.9 | N/A | 1.1 | 0.2 | 9.0 | 2.1 | 5.1 | 5.7 | 5.3 | 0.7 | 6.2 | 9.6 | 5.9 | 2.0 | 0.6 | 2.0 | 1.5 | 0.0 | 12.9 | 12.3 | 3.8 | 1.6 | 0.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 310.9 | 15.5 | -12.7 | 66.8 | N/A | N/A | N/A | 320.0 | -98.0 | 482.7 | -49.0 | -24.8 | 32.4 | 733.3 | -89.4 | -40.4 | 95.5 | 252.2 | 187.5 | -62.5 | 106.5 | N/A | -100.0 | 14.0 | 281.9 | 176.2 | 320.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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