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Capital World Growth And Income Fund Class 529-a Shares: (MF: CWIAX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$66.86 USD
+0.41 (0.62%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.74 | 47 |
| 3 months | 4.61 | 64 |
| 6 months | 8.80 | 55 |
| 1 Year | 21.68 | 42 |
| 3 Year | 4.84 | 37 |
| 5 Year | 10.68 | 46 |
| 10 Year | 7.75 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 213.82 |
| Bear Market (10/07 - 2/09) | -50.80 |
| Bull Market (2/09 - 3/21) | 426.46 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.02 |
| 5 Year | 8.67 |
| 10 Year | 7.04 |
| Since Inception | 9.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.16 | 1.54 | NA | NA |
| 2023 | 6.21 | 5.79 | -3.88 | 11.79 |
| 2022 | -7.55 | -14.79 | -7.23 | 12.72 |
| 2021 | 4.36 | 5.67 | -2.21 | 6.39 |
| 2020 | -20.40 | 18.23 | 7.03 | 14.49 |
| 2019 | 12.13 | 2.91 | -0.65 | 9.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.74 | 20.74 | -17.62 | 14.74 | 15.32 | 25.24 | -10.33 | 24.60 | 6.41 | -2.64 | 3.53 |
| % Total Return Rel to Index | -3.36 | -3.66 | 1.46 | -3.42 | 1.25 | 0.03 | 0.08 | 4.49 | 1.08 | 0.11 | 0.60 |
| % Total Return Rel to Peer | 0.57 | 2.10 | 1.93 | -1.46 | -1.34 | 0.49 | -0.30 | 2.37 | 0.84 | -0.37 | 1.64 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.53 | 1.09 | 0.86 | 1.00 | 0.71 | 0.85 | 1.00 | 0.89 | 1.03 | 0.83 | 0.84 |
| % Yield | 0.77 | 1.73 | 1.62 | 1.46 | 1.16 | 1.56 | 2.17 | 1.62 | 2.22 | 1.84 | 1.76 |
| Capital Gains ($) | 0.00 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 | 0.71 | 0.00 |
| Expense Ratio | 0.78 | 0.79 | 0.79 | 0.78 | 0.81 | 0.83 | 0.83 | 0.84 | 0.87 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%