Capital World Growth And Income Fund Class R-6 Shares: (MF: RWIGX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$69.63 USD
+0.31 (0.45%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.37 | 41 |
3 months | 5.77 | 57 |
6 months | 7.49 | 48 |
1 Year | 30.26 | 37 |
3 Year | 7.49 | 30 |
5 Year | 11.20 | 40 |
10 Year | 8.65 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 30.26 |
5 Year | 11.20 |
10 Year | 8.64 |
Since Inception | 10.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.26 | 1.62 | 5.77 | NA |
2023 | 6.32 | 5.88 | -3.79 | 11.92 |
2022 | -7.46 | -14.70 | -7.16 | 12.84 |
2021 | 4.46 | 5.76 | -2.11 | 6.47 |
2020 | -20.31 | 18.35 | 7.12 | 14.60 |
2019 | 12.24 | 3.00 | -0.55 | 9.35 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.37 | 21.22 | -17.31 | 15.14 | 15.78 | 25.73 | -9.96 | 25.07 | 6.86 | -2.25 | 3.97 |
% Total Return Rel to Index | -2.91 | -3.19 | 1.78 | -3.02 | 1.70 | 0.53 | 0.45 | 4.96 | 1.53 | 0.50 | 1.04 |
% Total Return Rel to Peer | 1.20 | 2.58 | 2.25 | -1.06 | -0.88 | 0.99 | 0.06 | 2.84 | 1.28 | 0.02 | 2.09 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 |
% Dividends | 0.90 | 1.30 | 1.06 | 1.24 | 0.90 | 1.04 | 1.20 | 1.08 | 1.21 | 1.03 | 1.03 |
% Yield | 1.24 | 2.03 | 1.94 | 1.75 | 1.44 | 1.86 | 2.53 | 1.92 | 2.55 | 2.20 | 2.11 |
Capital Gains ($) | 0.00 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 | 0.71 | 0.00 |
Expense Ratio | 0.41 | 0.41 | 0.42 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%