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RWIEX: CAPITAL WORLD GROWTH & INCOME FUND CLASS R-4 (MUTUAL FUND)
Basic Info 62.24 0.15(0.24%) April 18
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (64%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 3.48% |
Expenses | 0.53% |
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Performance Analytics (As of 04/12/2024)
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(%) | -3.3 | 4.2 | 16.3 | 3.1 | 8.4 | 7.6 | 10.1 | 8.1 | 8.6 | 20.8 | -17.3 | 14.7 | 15.3 | 25.3 | -10.3 | 24.6 | 6.5 | -2.2 | 4.0 | 24.9 | 19.1 | -7.5 | 7.7 | 32.3 | -38.4 | 17.2 | 22.2 | 14.6 | 18.7 | 39.0 | -11.3 |
Sharpe Ratio | NA | 1.85 | 1.45 | 0.14 | 0.39 | 0.43 | NA | NA | 0.44 | 1.42 | -0.89 | 1.19 | 0.5 | 2.15 | -0.81 | 3.84 | 0.44 | -0.16 | 0.38 | 2.37 | 1.45 | -0.32 | 0.39 | 1.3 | -1.05 | 0.9 | 1.73 | 1.36 | 1.53 | 3.67 | -1.17 |
Draw Down(%) | NA | 2.1 | 9.9 | 27.2 | 32.0 | 32.0 | NA | NA | 54.1 | 9.9 | 27.2 | 5.8 | 32.0 | 6.3 | 20.6 | 2.6 | 10.8 | 14.1 | 8.7 | 8.1 | 11.2 | 22.8 | 16.5 | 23.9 | 49.3 | 11.2 | 12.8 | 6.7 | 9.1 | 12.6 | 22.6 |
Standard Deviation(%) | NA | 10.3 | 11.0 | 15.4 | 18.7 | 15.8 | NA | NA | 17.5 | 11.8 | 21.1 | 12.4 | 30.0 | 11.1 | 14.3 | 6.3 | 14.3 | 13.9 | 10.5 | 10.5 | 13.2 | 23.7 | 19.6 | 24.9 | 37.4 | 15.9 | 11.0 | 9.2 | 11.6 | 10.4 | 17.2 |
Treynor Ratio | NA | 0.21 | 0.18 | 0.02 | 0.07 | 0.07 | NA | NA | 0.09 | 0.19 | -0.19 | 0.17 | 0.15 | 0.24 | -0.12 | 0.3 | 0.08 | -0.03 | 0.04 | 0.31 | 0.24 | -0.08 | 0.08 | 0.39 | -0.46 | 0.17 | 0.26 | 0.17 | 0.26 | 0.63 | -0.36 |
Alpha | NA | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | -0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | -0.02 |
Beta | NA | 0.91 | 0.89 | 0.95 | 0.98 | 0.95 | NA | NA | 0.86 | 0.9 | 1.0 | 0.89 | 1.0 | 1.01 | 1.01 | 0.81 | 0.83 | 0.88 | 0.9 | 0.81 | 0.81 | 0.89 | 0.91 | 0.83 | 0.85 | 0.83 | 0.74 | 0.75 | 0.68 | 0.61 | 0.56 |
RSquared | NA | 0.81 | 0.86 | 0.88 | 0.92 | 0.91 | NA | NA | 0.91 | 0.87 | 0.92 | 0.8 | 0.95 | 0.9 | 0.91 | 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 | 0.3 | 3.7 | 3.9 | 3.9 | 4.6 | 7.1 | 6.1 | N/A | 4.0 | 1.7 | 7.4 | 1.4 | 3.0 | 6.1 | 7.8 | 5.4 | 3.8 | 2.3 | 2.7 | 3.0 | 2.6 | 2.6 | 3.2 | 2.6 | 10.6 | 7.1 | 6.6 | 4.9 | 4.1 | 0.0 |
Dividend Growth(%) | N/A | -90.2 | 89.8 | 44.8 | -19.0 | 26.9 | N/A | N/A | N/A | 89.8 | -75.1 | 494.5 | -43.0 | -59.2 | -8.5 | 48.5 | 31.2 | 69.2 | 3.0 | 2.0 | 4.2 | 5.6 | 2.3 | -24.1 | -73.9 | 67.3 | 20.4 | 50.3 | 59.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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