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RWIAX: CAPITAL WORLD GROWTH & INCOME FUND CLASS R-1 (MUTUAL FUND)
Basic Info 65.45 0.01(0.02%) May 21
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (58%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 2.97% |
Expenses | 0.53% |
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Performance Analytics (As of 05/17/2024)
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(%) | 1.3 | 10.2 | 22.4 | 5.0 | 9.7 | 7.1 | 9.1 | 7.8 | 8.1 | 19.9 | -17.9 | 13.8 | 14.5 | 24.4 | -11.0 | 23.7 | 5.7 | -2.9 | 3.2 | 23.9 | 18.3 | -8.2 | 6.9 | 31.3 | -38.8 | 16.4 | 21.3 | 13.7 | 17.9 | 38.0 | -11.3 |
Sharpe Ratio | NA | 2.36 | 1.72 | 0.15 | 0.42 | 0.38 | NA | NA | 0.4 | 1.34 | -0.92 | 1.12 | 0.47 | 2.06 | -0.86 | 3.69 | 0.38 | -0.21 | 0.3 | 2.28 | 1.38 | -0.35 | 0.35 | 1.26 | -1.06 | 0.85 | 1.64 | 1.26 | 1.45 | 3.56 | -1.18 |
Draw Down(%) | NA | 4.6 | 10.1 | 27.6 | 32.1 | 32.1 | NA | NA | 54.5 | 10.1 | 27.6 | 5.8 | 32.1 | 6.3 | 21.1 | 2.6 | 10.9 | 14.4 | 8.9 | 8.2 | 11.4 | 23.1 | 16.5 | 24.0 | 49.6 | 11.3 | 12.9 | 6.9 | 9.2 | 12.7 | 22.7 |
Standard Deviation(%) | NA | 10.5 | 11.1 | 15.4 | 18.7 | 15.8 | NA | NA | 17.5 | 11.8 | 21.1 | 12.4 | 29.9 | 11.1 | 14.3 | 6.3 | 14.3 | 14.0 | 10.5 | 10.5 | 13.3 | 23.7 | 19.6 | 24.9 | 37.4 | 15.9 | 11.0 | 9.2 | 11.7 | 10.5 | 17.2 |
Treynor Ratio | NA | 0.28 | 0.22 | 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 | 0.04 | 0.29 | 0.23 | -0.09 | 0.07 | 0.37 | -0.47 | 0.16 | 0.24 | 0.15 | 0.25 | 0.61 | -0.36 |
Alpha | NA | 0.03 | 0.03 | 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 | -0.02 |
Beta | NA | 0.9 | 0.88 | 0.95 | 0.98 | 0.95 | NA | NA | 0.86 | 0.9 | 1.0 | 0.89 | 1.0 | 1.01 | 1.01 | 0.81 | 0.82 | 0.88 | 0.9 | 0.81 | 0.81 | 0.89 | 0.91 | 0.83 | 0.85 | 0.83 | 0.74 | 0.75 | 0.69 | 0.61 | 0.56 |
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 | 0.84 | 0.94 | 0.92 | 0.87 | 0.89 | 0.95 | 0.97 | 0.97 | 0.96 | 0.98 | 0.96 | 0.91 | 0.71 | 0.6 | 0.74 | 0.74 |
Yield(%) | N/A | 0.1 | 2.9 | 3.2 | 3.1 | 3.7 | 5.0 | 5.3 | N/A | 3.2 | 1.1 | 6.6 | 0.7 | 2.2 | 5.4 | 7.0 | 4.7 | 3.1 | 1.6 | 1.9 | 2.2 | 1.9 | 1.9 | 2.5 | 2.1 | 9.8 | 6.3 | 5.8 | 4.3 | 3.3 | 0.0 |
Dividend Growth(%) | N/A | -94.8 | 135.3 | 54.1 | -25.4 | 23.0 | N/A | N/A | N/A | 143.0 | -82.5 | 1011.8 | -61.8 | -67.1 | -9.8 | 55.0 | 40.9 | 101.7 | -1.3 | -3.7 | 5.8 | 5.7 | -2.5 | -26.5 | -77.9 | 74.8 | 21.4 | 50.4 | 72.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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