Capital World Growth And Income Fund Class 529-c Shares: (MF: CWICX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$68.48 USD
+0.27 (0.40%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.41 | 48 |
3 months | 5.45 | 66 |
6 months | 6.89 | 60 |
1 Year | 28.78 | 46 |
3 Year | 6.27 | 44 |
5 Year | 9.95 | 57 |
10 Year | 6.88 | 74 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 200.50 |
Bear Market (10/07 - 2/09) | -51.35 |
Bull Market (2/09 - 3/21) | 353.84 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 27.49 |
5 Year | 9.95 |
10 Year | 6.88 |
Since Inception | 9.10 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.96 | 1.36 | 5.45 | NA |
2023 | 6.01 | 5.58 | -4.07 | 11.58 |
2022 | -7.72 | -14.95 | -7.42 | 12.51 |
2021 | 4.17 | 5.47 | -2.39 | 6.17 |
2020 | -20.54 | 18.00 | 6.81 | 14.30 |
2019 | 11.91 | 2.72 | -0.84 | 9.04 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.41 | 19.82 | -18.25 | 13.86 | 14.48 | 24.31 | -11.00 | 17.78 | 5.59 | -3.40 | 2.71 |
% Total Return Rel to Index | -3.88 | -4.59 | 0.83 | -4.29 | 0.40 | -0.89 | -0.57 | -2.33 | 0.26 | -0.64 | -0.21 |
% Total Return Rel to Peer | 0.23 | 1.18 | 1.30 | -2.34 | -2.18 | -0.43 | -0.97 | -4.44 | 0.02 | -1.12 | 0.83 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 4.00 | 3.00 |
% Dividends | 0.36 | 0.65 | 0.43 | 0.51 | 0.30 | 0.48 | 0.61 | 0.47 | 0.69 | 0.47 | 0.48 |
% Yield | 0.51 | 0.98 | 0.82 | 0.75 | 0.49 | 0.89 | 1.32 | 0.91 | 1.50 | 1.05 | 1.01 |
Capital Gains ($) | 0.00 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 0.00 | 1.24 | 0.71 | 0.00 |
Expense Ratio | 1.55 | 1.56 | 1.55 | 1.52 | 1.55 | 1.58 | 1.59 | 1.61 | 1.64 | 1.64 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%