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Capital World Growth And Income Fund Class 529-c Shares: (MF: CWICX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$64.82 USD
+1.20 (1.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.30 | 41 |
| 3 months | -0.30 | 41 |
| 6 months | -2.38 | 43 |
| 1 Year | 4.35 | 52 |
| 3 Year | 6.14 | 40 |
| 5 Year | 12.60 | 59 |
| 10 Year | 6.44 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 200.50 |
| Bear Market (10/07 - 2/09) | -51.35 |
| Bull Market (2/09 - 3/21) | 362.20 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 3.31 |
| 5 Year | 12.60 |
| 10 Year | 6.44 |
| Since Inception | 8.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.30 | NA | NA | NA |
| 2024 | 7.96 | 1.36 | 5.45 | -2.08 |
| 2023 | 6.01 | 5.58 | -4.07 | 11.58 |
| 2022 | -7.72 | -14.95 | -7.42 | 12.51 |
| 2021 | 4.17 | 5.47 | -2.39 | 6.17 |
| 2020 | -20.54 | 18.00 | 6.81 | 14.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.30 | 13.00 | 19.82 | -18.25 | 13.86 | 14.48 | 24.31 | -11.00 | 17.78 | 5.59 | -3.40 |
| % Total Return Rel to Index | 1.38 | -6.21 | -4.59 | 0.83 | -4.29 | 0.40 | -0.89 | -0.57 | -2.33 | 0.26 | -0.64 |
| % Total Return Rel to Peer | 0.17 | 0.62 | 1.18 | 1.30 | -2.34 | -2.18 | -0.43 | -0.97 | -4.44 | 0.02 | -1.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.07 | 0.58 | 0.65 | 0.43 | 0.51 | 0.30 | 0.48 | 0.61 | 0.47 | 0.69 | 0.47 |
| % Yield | 0.11 | 0.83 | 0.88 | 0.82 | 0.75 | 0.49 | 0.89 | 1.32 | 0.91 | 1.50 | 1.05 |
| Capital Gains ($) | 0.00 | 3.89 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 0.00 | 1.24 | 0.71 |
| Expense Ratio | 0.00 | 1.53 | 1.56 | 1.55 | 1.52 | 1.55 | 1.58 | 1.59 | 1.61 | 1.64 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%