Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RLLGX (SMALLCAP WORLD FUND INC CLASS R-6) | -1.66% | -0.01% | 6.29% | 4.84% | 5.82% | 8.08% | NA | 10.10% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLLGX (SMALLCAP WORLD FUND INC CLASS R-6) | 05/04/2009 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 05/04/2009.
AR inception is since 05/04/2009.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.85 | -0.01 | 6.29 | 4.84 | 5.82 | 8.08 | NA | 10.10 | -1.66 | 2.72 | 19.32 | -29.64 | 1.28 | 35.80 | 31.70 | -9.44 | 27.29 | 6.17 | 2.99 | 2.23 | 29.81 | 22.48 | -14.03 | 25.51 | 37.35 |
| Sharpe Ratio | NA | -0.27 | -0.07 | 0.17 | 0.23 | NA | NA | 0.52 | -0.42 | -0.27 | 1.05 | -1.21 | 0.07 | 1.18 | 2.50 | -0.72 | 3.67 | 0.42 | 0.22 | 0.20 | 2.86 | 1.70 | -0.61 | 1.44 | 3.31 |
| Standard Deviation(%) | NA | 18.42 | 18.59 | 19.20 | 18.19 | NA | NA | 17.39 | 24.40 | 14.24 | 14.50 | 25.70 | 19.03 | 30.02 | 12.11 | 14.98 | 7.30 | 14.33 | 13.53 | 11.28 | 10.41 | 13.27 | 23.05 | 17.71 | 18.40 |
| Draw Down(%) | NA | 21.30 | 21.30 | 44.61 | 44.61 | NA | NA | 44.61 | 18.77 | 9.47 | 15.75 | 35.40 | 18.53 | 34.21 | 6.14 | 21.76 | 3.00 | 15.73 | 14.83 | 10.93 | 7.52 | 11.38 | 27.19 | 13.79 | 7.51 |
| Yield(%) | 0.00 | 0.97 | 0.87 | 0.55 | 2.63 | 4.40 | 4.82 | 6.03 | 0.00 | 0.99 | 1.15 | 0.23 | 0.00 | 0.00 | 5.59 | 5.79 | 5.35 | 0.77 | 6.22 | 9.70 | 6.00 | 2.10 | 0.67 | 2.13 | 1.34 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLLGX (SMALLCAP WORLD FUND INC CLASS R-6) |
-8.83%
Apr 2021 - Apr 2024 |
2.33%
Sep 2017 - Sep 2022 |
5.41%
Oct 2013 - Oct 2023 |
7.58%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLLGX (SMALLCAP WORLD FUND INC CLASS R-6) |
24.49%
Oct 2018 - Oct 2021 |
20.34%
Feb 2016 - Feb 2021 |
15.74%
Sep 2011 - Sep 2021 |
10.26%
Jun 2009 - Jun 2024 |
Annualized Rolling Returns Comparison Chart