Capital World Growth And Income Fund Class F-2 Shares: (MF: WGIFX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$68.82 USD
+0.27 (0.39%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.29 | 41 |
3 months | 5.73 | 59 |
6 months | 7.44 | 49 |
1 Year | 30.10 | 38 |
3 Year | 7.38 | 31 |
5 Year | 11.09 | 41 |
10 Year | 8.01 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 436.49 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 30.10 |
5 Year | 11.09 |
10 Year | 8.01 |
Since Inception | 7.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.23 | 1.61 | 5.73 | NA |
2023 | 6.30 | 5.86 | -3.82 | 11.87 |
2022 | -7.50 | -14.72 | -7.18 | 12.80 |
2021 | 4.42 | 5.74 | -2.14 | 6.45 |
2020 | -20.33 | 18.31 | 7.08 | 14.59 |
2019 | 12.23 | 2.98 | -0.59 | 9.33 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.29 | 21.08 | -17.41 | 15.02 | 15.67 | 25.60 | -10.07 | 19.06 | 6.76 | -2.32 | 3.87 |
% Total Return Rel to Index | -3.00 | -3.32 | 1.68 | -3.13 | 1.60 | 0.40 | 0.35 | -1.05 | 1.43 | 0.43 | 0.94 |
% Total Return Rel to Peer | 1.11 | 2.44 | 2.15 | -1.18 | -0.99 | 0.86 | -0.04 | -3.17 | 1.18 | -0.05 | 1.98 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 |
% Dividends | 0.85 | 1.24 | 1.00 | 1.17 | 0.85 | 0.99 | 1.15 | 1.03 | 1.17 | 0.98 | 0.99 |
% Yield | 1.17 | 1.93 | 1.83 | 1.66 | 1.36 | 1.77 | 2.43 | 1.91 | 2.46 | 2.11 | 2.03 |
Capital Gains ($) | 0.00 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 0.00 | 1.24 | 0.71 | 0.00 |
Expense Ratio | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.54 | 0.54 | 0.55 | 1.04 | 0.54 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%