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Capital World Growth And Income Fund Class 529-e Shares: (MF: CWIEX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$64.88 USD
+1.20 (1.88%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.17 | 39 |
| 3 months | -0.17 | 39 |
| 6 months | -2.13 | 40 |
| 1 Year | 4.89 | 44 |
| 3 Year | 6.71 | 33 |
| 5 Year | 13.20 | 49 |
| 10 Year | 7.35 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 208.48 |
| Bear Market (10/07 - 2/09) | -51.02 |
| Bull Market (2/09 - 3/21) | 419.72 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.89 |
| 5 Year | 13.20 |
| 10 Year | 7.36 |
| Since Inception | 9.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.17 | NA | NA | NA |
| 2024 | 8.10 | 1.48 | 5.60 | -1.96 |
| 2023 | 6.16 | 5.72 | -3.93 | 11.74 |
| 2022 | -7.60 | -14.83 | -7.29 | 12.65 |
| 2021 | 4.31 | 5.60 | -2.27 | 6.32 |
| 2020 | -20.43 | 18.17 | 6.95 | 14.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.17 | 13.58 | 20.49 | -17.81 | 14.46 | 15.08 | 24.98 | -10.53 | 24.30 | 6.18 | -4.44 |
| % Total Return Rel to Index | 1.51 | -5.64 | -3.92 | 1.27 | -3.70 | 1.01 | -0.22 | -0.11 | 4.19 | 0.85 | -1.68 |
| % Total Return Rel to Peer | 0.30 | 1.20 | 1.85 | 1.74 | -1.74 | -1.58 | 0.23 | -0.50 | 2.07 | 0.61 | -2.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.16 | 0.93 | 0.95 | 0.73 | 0.86 | 0.60 | 0.74 | 0.89 | 0.78 | 0.93 | 0.73 |
| % Yield | 0.24 | 1.34 | 1.41 | 1.38 | 1.24 | 0.98 | 1.37 | 1.92 | 1.42 | 2.02 | 1.63 |
| Capital Gains ($) | 0.00 | 3.89 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 | 0.00 |
| Expense Ratio | 0.00 | 1.01 | 1.02 | 1.02 | 1.01 | 1.02 | 1.04 | 1.05 | 1.06 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%