• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.91% Nasdaq Down0.91%

    American Funds Capital World Gr&Inc A (CWGIX)

    45.20 Down 0.49(1.07%) Sep 26

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up17
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2003):39.07%
    Worst 1 Yr Total Return(Dec 30, 2008):-38.38%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)5.044.44
    Beta (against Standard Index)0.800.80
    Mean Annual Return0.610.56
    R-squared (against Standard Index)91.3279.83
    Standard Deviation11.0411.96
    Sharpe Ratio0.660.56
    Treynor Ratio8.647.87
    5 Years
    Alpha (against Standard Index)6.215.33
    Beta (against Standard Index)0.780.81
    Mean Annual Return0.810.74
    R-squared (against Standard Index)93.1682.84
    Standard Deviation12.2213.56
    Sharpe Ratio0.780.66
    Treynor Ratio11.8410.36
    10 Years
    Alpha (against Standard Index)3.242.61
    Beta (against Standard Index)0.830.85
    Mean Annual Return0.550.50
    R-squared (against Standard Index)94.9487.87
    Standard Deviation16.4017.34
    Sharpe Ratio0.350.30
    Treynor Ratio5.434.52