RWIEX: CAPITAL WORLD GROWTH & INCOME FUND CLASS R-4 (MUTUAL FUND)
Basic Info 63.43 0.18(0.28%) April 28
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 06/10/2002 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.43% |
| Expenses | 0.53% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.8 | 0.1 | 2.2 | 6.5 | 9.5 | 6.2 | 7.6 | 7.3 | 8.0 | 7.4 | 18.9 | -17.3 | 8.9 | 15.3 | 25.3 | -10.3 | 24.6 | 6.5 | -2.2 | 4.0 | 24.9 | 19.1 | -7.5 | 7.7 | 32.3 | -38.4 | 17.2 | 22.2 | 14.6 | 18.7 | 39.0 | -11.3 |
| Sharpe Ratio | NA | -0.15 | -0.25 | 0.13 | 0.41 | 0.27 | NA | NA | 0.39 | 0.06 | 1.25 | -0.89 | 0.65 | 0.5 | 2.15 | -0.82 | 3.84 | 0.44 | -0.16 | 0.38 | 2.37 | 1.45 | -0.32 | 0.39 | 1.3 | -1.05 | 0.9 | 1.73 | 1.36 | 1.53 | 3.67 | -1.17 |
| Draw Down(%) | NA | 15.8 | 18.6 | 18.6 | 30.8 | 32.0 | NA | NA | 54.1 | 9.2 | 9.9 | 27.2 | 9.2 | 32.0 | 6.3 | 20.6 | 2.6 | 10.8 | 14.1 | 8.7 | 8.1 | 11.2 | 22.8 | 16.5 | 23.9 | 49.3 | 11.2 | 12.8 | 6.7 | 9.1 | 12.6 | 22.6 |
| Standard Deviation(%) | NA | 23.2 | 17.8 | 16.5 | 16.2 | 16.6 | NA | NA | 17.5 | 13.5 | 11.8 | 21.1 | 13.7 | 30.0 | 11.1 | 14.3 | 6.3 | 14.3 | 13.9 | 10.5 | 10.5 | 13.2 | 23.7 | 19.6 | 24.9 | 37.4 | 15.9 | 11.0 | 9.2 | 11.6 | 10.4 | 17.2 |
| Treynor Ratio | NA | -0.03 | -0.05 | 0.02 | 0.07 | 0.05 | NA | NA | 0.08 | 0.01 | 0.16 | -0.19 | 0.1 | 0.15 | 0.24 | -0.12 | 0.3 | 0.08 | -0.03 | 0.04 | 0.31 | 0.24 | -0.08 | 0.08 | 0.39 | -0.46 | 0.17 | 0.26 | 0.17 | 0.26 | 0.63 | -0.36 |
| Alpha | NA | -0.09 | -0.02 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | -0.02 |
| Beta | NA | 1.04 | 0.96 | 0.97 | 0.95 | 0.95 | NA | NA | 0.86 | 0.87 | 0.9 | 1.0 | 0.93 | 1.0 | 1.01 | 1.01 | 0.81 | 0.83 | 0.88 | 0.9 | 0.81 | 0.81 | 0.89 | 0.91 | 0.83 | 0.85 | 0.83 | 0.74 | 0.75 | 0.68 | 0.61 | 0.56 |
| RSquared | NA | 0.86 | 0.72 | 0.83 | 0.83 | 0.89 | NA | NA | 0.9 | 0.62 | 0.86 | 0.92 | 0.74 | 0.95 | 0.9 | 0.91 | 0.84 | 0.94 | 0.92 | 0.87 | 0.89 | 0.95 | 0.97 | 0.97 | 0.96 | 0.98 | 0.96 | 0.91 | 0.71 | 0.6 | 0.74 | 0.74 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.9 | 2.2 | 3.4 | 4.3 | 5.1 | N/A | 1.8 | 2.2 | 1.7 | 1.7 | 1.4 | 3.0 | 6.1 | 7.8 | 5.4 | 3.8 | 2.3 | 2.7 | 3.1 | 2.6 | 2.6 | 3.3 | 2.6 | 10.6 | 7.2 | 6.6 | 4.9 | 4.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -18.8 | 2.1 | -59.6 | 2.7 | N/A | N/A | N/A | -1.0 | 3.4 | 5.3 | 39.2 | -42.6 | -59.5 | -8.4 | 48.9 | 31.4 | 68.9 | 2.7 | 1.2 | 5.4 | 5.6 | 1.6 | -24.4 | -73.8 | 67.0 | 20.6 | 50.4 | 61.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) 0.40% (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) 0.09% (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) 0.09% (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) 0.0% (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) 0.34% (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) 0.90% (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) 0.62% (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) 0.56% (94%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) 0.60% (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) 0.66% (94%)
Best ETFs
- DGT (SPDR Global Dow ETF) 0.83% (100%)
- TOK (iShares MSCI Kokusai ETF) 0.08% (96%)
- ACWI (iShares MSCI ACWI ETF) 0.19% (96%)
- DEW (WisdomTree Global High Dividend Fund) 0.71% (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) 0.40% (96%)
- IOO (iShares Global 100 ETF) 0.04% (95%)
- VT (Vanguard Total World Stock ETF) 0.28% (95%)
- SDIV (Global X SuperDividend ETF) 1.37% (32%)
- URTH (iShares MSCI World ETF) 0.26% (32%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) 0.84% (31%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) 0.41% (99%)
- BOE (BlackRock Global Opportunities Equity Trust) 0.56% (99%)
- GLQ (Clough Global EF) 0.0% (98%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) 0.72% (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) 0.16% (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) 0.12% (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) 0.38% (98%)
- EOD (Allspring Global Dividend Opportunity Fund) 0.0% (97%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) 0.82% (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) 0.36% (97%)
