Select Page

C WorldWide International Equities Fund Class I CWNIX

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


C WorldWide International Equities Fund Class I started on 02/28/2022
C WorldWide International Equities Fund Class I is classified as asset class EQUITY
C WorldWide International Equities Fund Class I expense ratio is 0.55%
C WorldWide International Equities Fund Class I rating is
Not Rated

Dividends


C WorldWide International Equities Fund Class I (CWNIX) Dividend Information

C WorldWide International Equities Fund Class I (CWNIX) dividend growth in the last 12 months is 8477.97%

The trailing 12-month yield of C WorldWide International Equities Fund Class I is 114.00%. its dividend history:

Pay Date Cash Amount
Dec 21, 2023 $9.9447
Dec 13, 2023 $0.5779
Dec 14, 2022 $0.12267

Dividend Growth History for C WorldWide International Equities Fund Class I (CWNIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $10.5226 113.63% 8,477.97% -
2022 $0.12267 1.24% - 8,477.97%

Dividend Growth Chart for C WorldWide International Equities Fund Class I (CWNIX)

C WorldWide International Equities Fund Class I (CWNIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


C WorldWide International Equities Fund Class I (CWNIX) Historical Returns And Risk Info

From 02/28/2022 to 12/22/2023, the compound annualized total return (dividend reinvested) of C WorldWide International Equities Fund Class I (CWNIX) is NA. Its cumulative total return (dividend reinvested) is -226,944.466%.

From 02/28/2022 to 12/22/2023, the Maximum Drawdown of C WorldWide International Equities Fund Class I (CWNIX) is 202871.0%.

From 02/28/2022 to 12/22/2023, the Sharpe Ratio of C WorldWide International Equities Fund Class I (CWNIX) is NA.

From 02/28/2022 to 12/22/2023, the Annualized Standard Deviation of C WorldWide International Equities Fund Class I (CWNIX) is NA.

From 02/28/2022 to 12/22/2023, the Beta of C WorldWide International Equities Fund Class I (CWNIX) is -312.4.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
CWNIX (C WorldWide International Equities Fund Class I) NA -241,096.55% NA NA NA NA NA -226,944.47%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 26.29% 10.40% 17.05% 12.01% 14.10% 9.66% 11.73%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 14.67% 2.43% 7.92% 5.65% 7.71% 5.92% 2.27%
Data as of 12/22/2023, AR inception is 02/28/2022

Return Calculator for C WorldWide International Equities Fund Class I (CWNIX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

C WorldWide International Equities Fund Class I (CWNIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for C WorldWide International Equities Fund Class I (CWNIX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for C WorldWide International Equities Fund Class I (CWNIX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

Drawdowns


C WorldWide International Equities Fund Class I (CWNIX) Maximum Drawdown




Related Articles for C WorldWide International Equities Fund Class I(CWNIX)