American Funds - Smallcap World Fund Inc Class R-4 Shares: (MF: RSLEX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$66.85 USD
+1.17 (1.78%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.31 | 92 |
3 months | 6.73 | 56 |
6 months | 7.65 | 79 |
1 Year | 7.01 | 85 |
3 Year | -4.82 | 94 |
5 Year | 7.30 | 76 |
10 Year | 7.59 | 53 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 230.31 |
Bear Market (10/07 - 2/09) | -59.69 |
Bull Market (2/09 - 3/21) | 522.58 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 6.74 |
5 Year | 6.64 |
10 Year | 6.78 |
Since Inception | 9.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.41 | -2.87 | NA | NA |
2023 | 6.43 | 5.12 | -6.12 | 13.19 |
2022 | -15.56 | -19.35 | -4.59 | 7.91 |
2021 | 3.23 | 7.77 | -0.34 | -0.53 |
2020 | -22.54 | 31.83 | 10.27 | 22.07 |
2019 | 15.48 | 4.20 | -2.10 | 11.02 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.31 | 18.89 | -29.88 | 10.28 | 37.46 | 30.79 | -9.70 | 21.32 | 5.76 | 2.62 | 1.82 |
% Total Return Rel to Index | -9.73 | -5.51 | -10.78 | -7.87 | 23.38 | 5.59 | 0.72 | 1.20 | 0.43 | 5.38 | -1.10 |
% Total Return Rel to Peer | -6.09 | 0.25 | -10.32 | -5.92 | 20.79 | 6.05 | 0.32 | -0.90 | 0.19 | 4.90 | -0.05 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
% Yield | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 | 2.83 | 4.75 |
Expense Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 1.04 | 1.04 | 1.05 | 1.07 | 1.05 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%