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American Funds - Smallcap World Fund Inc Class R-1 Shares: (MF: RSLAX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$58.87 USD
-0.37 (-0.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.48 | 95 |
| 3 months | 3.59 | 81 |
| 6 months | 3.07 | 94 |
| 1 Year | 11.16 | 92 |
| 3 Year | -6.52 | 95 |
| 5 Year | 7.08 | 85 |
| 10 Year | 6.49 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 217.47 |
| Bear Market (10/07 - 2/09) | -60.12 |
| Bull Market (2/09 - 3/21) | 454.41 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.94 |
| 5 Year | 5.86 |
| 10 Year | 5.92 |
| Since Inception | 8.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.21 | -3.04 | NA | NA |
| 2023 | 6.24 | 4.94 | -6.31 | 13.00 |
| 2022 | -15.72 | -19.50 | -4.76 | 7.71 |
| 2021 | 3.03 | 7.58 | -0.53 | -0.71 |
| 2020 | -22.72 | 31.59 | 10.08 | 21.84 |
| 2019 | 15.27 | 3.99 | -2.29 | 10.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.48 | 18.03 | -30.40 | 9.47 | 36.40 | 29.80 | -10.40 | 19.90 | 4.96 | 1.81 | 1.03 |
| % Total Return Rel to Index | -12.62 | -6.38 | -11.30 | -8.69 | 22.32 | 4.60 | 0.01 | -0.21 | -0.36 | 4.57 | -1.89 |
| % Total Return Rel to Peer | -8.67 | -0.60 | -10.83 | -6.73 | 19.73 | 5.06 | -0.37 | -2.32 | -0.60 | 4.09 | -0.84 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 | 2.83 | 4.75 |
| Expense Ratio | 1.75 | 1.75 | 1.74 | 1.75 | 1.79 | 1.82 | 1.81 | 1.83 | 1.85 | 1.82 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%