Capital World Growth And Income Fund Class 529-f-1 Shares: (MF: CWIFX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$71.07 USD
+0.20 (0.28%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.91 | 25 |
3 months | 13.00 | 31 |
6 months | 12.91 | 25 |
1 Year | 17.14 | 29 |
3 Year | 17.67 | 27 |
5 Year | 12.62 | 30 |
10 Year | 9.28 | 39 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 214.61 |
Bear Market (10/07 - 2/09) | -50.69 |
Bull Market (2/09 - 3/21) | 514.72 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 17.14 |
5 Year | 12.61 |
10 Year | 9.28 |
Since Inception | 10.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.07 | 13.00 | NA | NA |
2024 | 8.19 | 1.58 | 5.71 | -1.86 |
2023 | 6.26 | 5.81 | -3.84 | 11.85 |
2022 | -7.52 | -14.74 | -7.21 | 12.78 |
2021 | 4.42 | 5.71 | -2.17 | 6.43 |
2020 | -20.36 | 18.31 | 7.06 | 14.58 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.91 | 14.01 | 20.93 | -17.50 | 14.94 | 15.59 | 25.53 | -10.11 | 24.85 | 6.65 | -2.42 |
% Total Return Rel to Index | 3.16 | -5.20 | -3.47 | 1.59 | -3.22 | 1.51 | 0.33 | 0.31 | 4.74 | 1.31 | 0.33 |
% Total Return Rel to Peer | 2.32 | 1.63 | 2.29 | 2.06 | -1.26 | -1.07 | 0.79 | -0.08 | 2.62 | 1.07 | -0.15 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 |
% Dividends | 0.59 | 1.19 | 1.18 | 0.94 | 1.12 | 0.83 | 0.96 | 1.12 | 1.00 | 1.13 | 0.94 |
% Yield | 0.80 | 1.72 | 1.81 | 1.77 | 1.62 | 1.35 | 1.77 | 2.42 | 1.82 | 2.43 | 2.06 |
Capital Gains ($) | 0.00 | 3.89 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 | 0.71 |
Expense Ratio | 0.00 | 0.61 | 0.63 | 0.63 | 0.60 | 0.57 | 0.60 | 0.60 | 0.62 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%