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RWIFX: CAPITAL WORLD GROWTH & INCOME FUND CLASS R-5 (MUTUAL FUND)
Basic Info 79.53 2.92(3.54%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 06/06/2002 |
| Last Dividend Date: | 03/16/2026 |
| 12-Mo. Yield | 11.38% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/06/2002 |
2025 | 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(%) | -3.4 | 11.6 | 28.3 | 21.1 | 9.6 | 11.5 | 9.9 | 8.6 | 9.8 | 25.0 | 14.2 | 21.2 | -17.1 | 9.2 | 15.6 | 25.7 | -10.0 | 25.0 | 6.8 | -1.9 | 4.3 | 25.2 | 19.5 | -7.3 | 8.0 | 32.7 | -38.2 | 17.6 | 22.6 | 15.0 | 19.0 | 39.5 | -11.4 |
| Sharpe Ratio | NA | 1.53 | 1.83 | 1.27 | 0.45 | 0.6 | NA | NA | 0.49 | 1.41 | 0.89 | 1.5 | -0.88 | 0.67 | 0.51 | 2.18 | -0.8 | 3.9 | 0.46 | -0.14 | 0.41 | 2.41 | 1.48 | -0.31 | 0.4 | 1.31 | -1.04 | 0.92 | 1.75 | 1.39 | 1.55 | 3.7 | -1.18 |
| Draw Down(%) | NA | 10.5 | 10.5 | 15.5 | 30.6 | 32.0 | NA | NA | 53.9 | 15.5 | 8.4 | 9.8 | 27.0 | 9.1 | 32.0 | 6.3 | 20.4 | 2.6 | 10.8 | 14.0 | 8.6 | 8.1 | 11.2 | 22.7 | 16.4 | 23.8 | 49.2 | 11.2 | 12.8 | 6.7 | 9.0 | 12.6 | 23.2 |
| Standard Deviation(%) | NA | 17.4 | 14.0 | 14.0 | 15.6 | 16.3 | NA | NA | 17.3 | 15.7 | 11.8 | 11.8 | 21.1 | 13.7 | 30.0 | 11.1 | 14.3 | 6.3 | 14.3 | 14.0 | 10.5 | 10.5 | 13.3 | 23.7 | 19.7 | 24.8 | 37.4 | 15.8 | 11.0 | 9.2 | 11.6 | 10.5 | 17.2 |
| Treynor Ratio | NA | 0.3 | 0.29 | 0.19 | 0.07 | 0.1 | NA | NA | 0.1 | 0.22 | 0.12 | 0.2 | -0.19 | 0.1 | 0.15 | 0.24 | -0.11 | 0.3 | 0.08 | -0.02 | 0.05 | 0.31 | 0.24 | -0.08 | 0.09 | 0.39 | -0.46 | 0.17 | 0.26 | 0.17 | 0.26 | 0.64 | -0.36 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | -0.02 | 0.03 | 0.02 | 0.0 | 0.01 | 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 | 0.05 | -0.02 |
| Beta | NA | 0.88 | 0.89 | 0.92 | 0.95 | 0.96 | NA | NA | 0.86 | 1.0 | 0.87 | 0.9 | 1.0 | 0.93 | 1.0 | 1.01 | 1.01 | 0.81 | 0.82 | 0.88 | 0.9 | 0.81 | 0.81 | 0.89 | 0.91 | 0.83 | 0.85 | 0.83 | 0.74 | 0.74 | 0.69 | 0.61 | 0.57 |
| RSquared | NA | 0.91 | 0.87 | 0.84 | 0.85 | 0.89 | NA | NA | 0.9 | 0.83 | 0.78 | 0.87 | 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 | 0.97 | 0.96 | 0.91 | 0.71 | 0.6 | 0.74 | 0.75 |
| Yield(%) | N/A | 0.3 | 11.2 | 9.0 | 5.4 | 6.6 | 6.4 | 6.0 | N/A | 12.2 | 8.7 | 4.3 | 1.9 | 2.1 | 1.7 | 3.3 | 6.4 | 8.1 | 5.7 | 4.1 | 2.6 | 3.0 | 3.4 | 2.9 | 2.9 | 3.6 | 2.9 | 10.9 | 7.5 | 6.9 | 5.1 | 4.4 | 1.1 |
| Dividend Growth(%) | N/A | -96.8 | 48.9 | 355.4 | 51.5 | 71.5 | N/A | N/A | N/A | 48.8 | 134.3 | 79.8 | 1.7 | 37.6 | -37.7 | -57.0 | -7.9 | 46.9 | 28.8 | 60.2 | 3.9 | 2.9 | 4.7 | 5.7 | 2.9 | -24.1 | -72.2 | 64.9 | 20.3 | 50.3 | 56.3 | 238.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/2002
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