American Funds - Capital World Growth & Income Fund Class R-4 Shares: (MF: RWIEX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$63.96 USD
-0.05 (-0.08%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.99 | 45 |
3 months | 5.84 | 72 |
6 months | 10.38 | 51 |
1 Year | 15.61 | 38 |
3 Year | 4.75 | 36 |
5 Year | 9.74 | 46 |
10 Year | 7.76 | 51 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 213.67 |
Bear Market (10/07 - 2/09) | -50.80 |
Bull Market (2/09 - 3/21) | 417.46 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 18.05 |
5 Year | 9.45 |
10 Year | 7.45 |
Since Inception | 10.10 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.16 | 1.55 | NA | NA |
2023 | 6.24 | 5.79 | -3.89 | 11.82 |
2022 | -7.54 | -14.78 | -7.24 | 12.73 |
2021 | 4.38 | 5.67 | -2.21 | 6.39 |
2020 | -20.39 | 18.22 | 7.03 | 14.51 |
2019 | 12.15 | 2.92 | -0.66 | 9.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.99 | 20.79 | -17.61 | 14.75 | 15.35 | 25.31 | -10.29 | 24.63 | 6.50 | -2.57 | 3.58 |
% Total Return Rel to Index | -3.05 | -3.62 | 1.48 | -3.40 | 1.28 | 0.11 | 0.12 | 4.51 | 1.17 | 0.18 | 0.66 |
% Total Return Rel to Peer | 0.58 | 2.15 | 1.95 | -1.45 | -1.31 | 0.57 | -0.27 | 2.40 | 0.92 | -0.30 | 1.70 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 |
% Dividends | 0.54 | 1.10 | 0.86 | 1.01 | 0.73 | 0.87 | 1.02 | 0.91 | 1.06 | 0.87 | 0.86 |
% Yield | 0.77 | 1.70 | 1.59 | 1.43 | 1.16 | 1.56 | 2.15 | 1.62 | 2.23 | 1.86 | 1.77 |
Capital Gains ($) | 0.00 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 | 0.71 | 0.00 |
Expense Ratio | 0.76 | 0.76 | 0.77 | 0.76 | 0.77 | 0.79 | 0.79 | 0.79 | 0.80 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%