American Funds - Capital World Growth & Income Fund Class R-1 Shares: (MF: RWIAX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$65.90 USD
+0.62 (0.95%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.19 | 50 |
3 months | 4.43 | 68 |
6 months | 8.42 | 58 |
1 Year | 20.81 | 48 |
3 Year | 4.08 | 44 |
5 Year | 9.88 | 56 |
10 Year | 6.99 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 201.53 |
Bear Market (10/07 - 2/09) | -51.27 |
Bull Market (2/09 - 3/21) | 372.12 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 17.17 |
5 Year | 8.64 |
10 Year | 6.65 |
Since Inception | 9.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.96 | 1.36 | NA | NA |
2023 | 6.02 | 5.61 | -4.07 | 11.60 |
2022 | -7.71 | -14.95 | -7.40 | 12.52 |
2021 | 4.17 | 5.46 | -2.38 | 6.18 |
2020 | -20.53 | 18.00 | 6.84 | 14.30 |
2019 | 11.95 | 2.73 | -0.83 | 9.06 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.19 | 19.88 | -18.21 | 13.88 | 14.51 | 24.38 | -10.97 | 23.70 | 5.69 | -3.29 | 2.81 |
% Total Return Rel to Index | -3.91 | -4.52 | 0.88 | -4.28 | 0.43 | -0.82 | -0.55 | 3.58 | 0.36 | -0.53 | -0.11 |
% Total Return Rel to Peer | 0.03 | 1.24 | 1.35 | -2.32 | -2.15 | -0.36 | -0.94 | 1.47 | 0.12 | -1.02 | 0.93 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 |
% Dividends | 0.31 | 0.69 | 0.47 | 0.54 | 0.34 | 0.51 | 0.64 | 0.54 | 0.73 | 0.51 | 0.52 |
% Yield | 0.43 | 1.02 | 0.87 | 0.77 | 0.55 | 0.92 | 1.36 | 0.97 | 1.55 | 1.12 | 1.07 |
Capital Gains ($) | 0.00 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 | 0.71 | 0.00 |
Expense Ratio | 1.50 | 1.51 | 1.51 | 1.51 | 1.52 | 1.54 | 1.54 | 1.54 | 1.55 | 1.54 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%