American Funds Capital World Growth & Income Fund Class C Shares: (MF: CWGCX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$68.07 USD
+0.26 (0.38%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.44 | 47 |
3 months | 5.48 | 66 |
6 months | 6.92 | 59 |
1 Year | 28.85 | 45 |
3 Year | 6.33 | 43 |
5 Year | 10.01 | 55 |
10 Year | 7.46 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 201.93 |
Bear Market (10/07 - 2/09) | -51.30 |
Bull Market (2/09 - 3/21) | 380.52 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 27.56 |
5 Year | 10.01 |
10 Year | 7.46 |
Since Inception | 7.71 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.97 | 1.35 | 5.48 | NA |
2023 | 6.03 | 5.60 | -4.05 | 11.61 |
2022 | -7.71 | -14.93 | -7.40 | 12.51 |
2021 | 4.17 | 5.49 | -2.39 | 6.20 |
2020 | -20.53 | 18.02 | 6.84 | 14.31 |
2019 | 11.95 | 2.71 | -0.83 | 9.07 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.44 | 19.90 | -18.21 | 13.92 | 14.54 | 24.38 | -10.96 | 23.69 | 5.65 | -3.33 | 2.78 |
% Total Return Rel to Index | -3.85 | -4.51 | 0.88 | -4.24 | 0.46 | -0.81 | -0.53 | 3.57 | 0.31 | -0.57 | -0.14 |
% Total Return Rel to Peer | 0.27 | 1.26 | 1.35 | -2.28 | -2.12 | -0.36 | -0.93 | 1.46 | 0.07 | -1.06 | 0.90 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 |
% Dividends | 0.39 | 0.69 | 0.47 | 0.55 | 0.35 | 0.50 | 0.63 | 0.52 | 0.71 | 0.50 | 0.50 |
% Yield | 0.54 | 1.03 | 0.88 | 0.79 | 0.56 | 0.92 | 1.35 | 0.94 | 1.51 | 1.09 | 1.05 |
Capital Gains ($) | 0.00 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 | 0.71 | 0.00 |
Expense Ratio | 1.49 | 1.50 | 1.50 | 1.48 | 1.50 | 1.53 | 1.54 | 1.56 | 1.59 | 1.57 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%