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American Funds - Smallcap World Fund Inc Class R-2 Shares: (MF: RSLBX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$56.89 USD
+0.99 (1.77%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.84 | 93 |
| 3 months | 6.52 | 61 |
| 6 months | 7.24 | 83 |
| 1 Year | 6.20 | 90 |
| 3 Year | -5.53 | 95 |
| 5 Year | 6.50 | 83 |
| 10 Year | 6.74 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 217.89 |
| Bear Market (10/07 - 2/09) | -60.21 |
| Bull Market (2/09 - 3/21) | 450.28 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.94 |
| 5 Year | 5.85 |
| 10 Year | 5.93 |
| Since Inception | 8.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.22 | -3.05 | NA | NA |
| 2023 | 6.23 | 4.94 | -6.30 | 12.99 |
| 2022 | -15.72 | -19.49 | -4.77 | 7.71 |
| 2021 | 3.03 | 7.58 | -0.53 | -0.71 |
| 2020 | -22.71 | 31.61 | 10.07 | 21.85 |
| 2019 | 15.28 | 3.99 | -2.28 | 10.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.84 | 18.02 | -30.42 | 9.47 | 36.42 | 29.83 | -10.38 | 19.92 | 4.99 | 1.84 | 1.03 |
| % Total Return Rel to Index | -10.20 | -6.39 | -11.32 | -8.68 | 22.35 | 4.63 | 0.04 | -0.19 | -0.33 | 4.60 | -1.89 |
| % Total Return Rel to Peer | -6.56 | -0.61 | -10.85 | -6.73 | 19.75 | 5.09 | -0.35 | -2.30 | -0.58 | 4.11 | -0.85 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 | 2.83 | 4.75 |
| Expense Ratio | 1.76 | 1.76 | 1.76 | 1.75 | 1.78 | 1.79 | 1.79 | 1.80 | 1.84 | 1.79 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%