American Funds - Smallcap World Fund Inc Class R-1 Shares: (MF: RSLAX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$57.16 USD
+1.50 (2.70%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -4.94 | 89 |
3 months | -7.23 | 82 |
6 months | -6.13 | 93 |
1 Year | -0.94 | 94 |
3 Year | 1.40 | 94 |
5 Year | 6.09 | 96 |
10 Year | 5.13 | 88 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 217.47 |
Bear Market (10/07 - 2/09) | -60.12 |
Bull Market (2/09 - 3/21) | 452.35 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -8.19 |
5 Year | 8.50 |
10 Year | 5.11 |
Since Inception | 7.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.72 | NA | NA | NA |
2024 | 3.21 | -3.04 | 6.24 | -4.45 |
2023 | 6.24 | 4.94 | -6.31 | 13.00 |
2022 | -15.72 | -19.50 | -4.76 | 7.71 |
2021 | 3.03 | 7.58 | -0.53 | -0.71 |
2020 | -22.72 | 31.59 | 10.08 | 21.84 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -4.94 | 1.59 | 18.03 | -30.40 | 9.47 | 36.40 | 29.80 | -10.40 | 19.90 | 4.96 | 1.81 |
% Total Return Rel to Index | -4.18 | -17.63 | -6.38 | -11.30 | -8.69 | 22.32 | 4.60 | 0.01 | -0.21 | -0.36 | 4.57 |
% Total Return Rel to Peer | -5.55 | -10.78 | -0.60 | -10.83 | -6.73 | 19.73 | 5.06 | -0.37 | -2.32 | -0.60 | 4.09 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.04 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 | 2.83 |
Expense Ratio | 0.00 | 1.75 | 1.75 | 1.74 | 1.75 | 1.79 | 1.82 | 1.81 | 1.83 | 1.85 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%