American Funds - Capital World Growth & Income Fund Class R-3 Shares: (MF: RWICX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$67.22 USD
+0.33 (0.49%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.68 | 40 |
3 months | 1.47 | 44 |
6 months | 9.68 | 40 |
1 Year | 17.71 | 37 |
3 Year | 4.07 | 40 |
5 Year | 9.13 | 47 |
10 Year | 7.13 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 208.55 |
Bear Market (10/07 - 2/09) | -51.00 |
Bull Market (2/09 - 3/21) | 389.21 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 17.71 |
5 Year | 9.12 |
10 Year | 7.13 |
Since Inception | 9.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.09 | 1.47 | NA | NA |
2023 | 6.15 | 5.71 | -3.95 | 11.72 |
2022 | -7.62 | -14.84 | -7.30 | 12.65 |
2021 | 4.29 | 5.60 | -2.27 | 6.30 |
2020 | -20.45 | 18.14 | 6.94 | 14.43 |
2019 | 12.08 | 2.83 | -0.72 | 9.17 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.68 | 20.42 | -17.85 | 14.41 | 15.01 | 24.93 | -10.57 | 24.29 | 6.16 | -2.86 | 3.27 |
% Total Return Rel to Index | -2.35 | -3.99 | 1.24 | -3.74 | 0.94 | -0.26 | -0.15 | 4.17 | 0.82 | -0.10 | 0.34 |
% Total Return Rel to Peer | 1.68 | 1.78 | 1.70 | -1.79 | -1.65 | 0.19 | -0.54 | 2.06 | 0.58 | -0.58 | 1.39 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 |
% Dividends | 0.45 | 0.94 | 0.70 | 0.82 | 0.57 | 0.72 | 0.86 | 0.76 | 0.93 | 0.73 | 0.73 |
% Yield | 0.65 | 1.45 | 1.30 | 1.17 | 0.92 | 1.30 | 1.84 | 1.36 | 1.96 | 1.57 | 1.50 |
Capital Gains ($) | 0.00 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 | 0.71 | 0.00 |
Expense Ratio | 0.00 | 1.06 | 1.07 | 1.06 | 1.07 | 1.09 | 1.09 | 1.09 | 1.10 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%