American Funds - Smallcap World Fund Inc Class R-5 Shares: (MF: RSLFX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$74.34 USD
-0.25 (-0.34%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.17 | 94 |
3 months | 6.54 | 44 |
6 months | 3.55 | 89 |
1 Year | 21.41 | 84 |
3 Year | -3.64 | 93 |
5 Year | 8.78 | 71 |
10 Year | 8.35 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -59.54 |
Bull Market (2/09 - 3/21) | 570.24 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 21.41 |
5 Year | 8.78 |
10 Year | 8.35 |
Since Inception | 10.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.49 | -2.80 | 6.54 | NA |
2023 | 6.50 | 5.21 | -6.06 | 13.28 |
2022 | -15.49 | -19.28 | -4.52 | 7.99 |
2021 | 3.30 | 7.86 | -0.27 | -0.46 |
2020 | -22.50 | 31.93 | 10.37 | 22.16 |
2019 | 15.57 | 4.27 | -2.02 | 11.10 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.17 | 19.25 | -29.67 | 10.61 | 37.86 | 31.19 | -9.42 | 21.86 | 6.11 | 2.90 | 2.13 |
% Total Return Rel to Index | -12.12 | -5.16 | -10.57 | -7.54 | 23.78 | 5.98 | 1.00 | 1.74 | 0.77 | 5.66 | -0.79 |
% Total Return Rel to Peer | -8.00 | 0.61 | -10.10 | -5.59 | 21.19 | 6.44 | 0.60 | -0.36 | 0.53 | 5.18 | 0.25 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.62 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 |
% Yield | 0.00 | 0.85 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 | 2.83 | 4.75 |
Expense Ratio | 0.71 | 0.71 | 0.70 | 0.71 | 0.72 | 0.74 | 0.75 | 0.75 | 0.77 | 0.75 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%