American Funds - Capital World Growth & Income Fund Class R-5 Shares: (MF: RWIFX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$67.20 USD
+0.42 (0.63%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.99 | 45 |
3 months | 4.72 | 60 |
6 months | 8.99 | 51 |
1 Year | 22.09 | 38 |
3 Year | 5.18 | 33 |
5 Year | 11.04 | 41 |
10 Year | 8.12 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 218.88 |
Bear Market (10/07 - 2/09) | -50.59 |
Bull Market (2/09 - 3/21) | 455.70 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 18.40 |
5 Year | 9.79 |
10 Year | 7.78 |
Since Inception | 10.43 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.25 | 1.62 | NA | NA |
2023 | 6.30 | 5.89 | -3.80 | 11.89 |
2022 | -7.47 | -14.72 | -7.17 | 12.82 |
2021 | 4.44 | 5.75 | -2.13 | 6.47 |
2020 | -20.34 | 18.33 | 7.11 | 14.61 |
2019 | 12.23 | 2.98 | -0.56 | 9.36 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.99 | 21.15 | -17.36 | 15.09 | 15.71 | 25.68 | -10.01 | 25.01 | 6.80 | -2.27 | 3.89 |
% Total Return Rel to Index | -3.11 | -3.26 | 1.72 | -3.06 | 1.64 | 0.48 | 0.41 | 4.89 | 1.47 | 0.48 | 0.96 |
% Total Return Rel to Peer | 0.82 | 2.51 | 2.19 | -1.11 | -0.95 | 0.94 | 0.01 | 2.78 | 1.23 | 0.00 | 2.01 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 |
% Dividends | 0.63 | 1.27 | 1.03 | 1.21 | 0.88 | 1.01 | 1.17 | 1.06 | 1.19 | 1.00 | 1.00 |
% Yield | 0.89 | 1.99 | 1.89 | 1.71 | 1.40 | 1.82 | 2.48 | 1.88 | 2.52 | 2.17 | 2.07 |
Capital Gains ($) | 0.00 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 | 0.71 | 0.00 |
Expense Ratio | 0.46 | 0.46 | 0.47 | 0.46 | 0.47 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%