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Capital Group U.S. Equity Fund (CUSEX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US14042Y8093

Issuer

T. Rowe Price

Inception Date

Apr 1, 2011

Min. Investment

$25,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CUSEX vs. VTUIX CUSEX vs. VOO CUSEX vs. SCHG CUSEX vs. SPY
Popular comparisons:
CUSEX vs. VTUIX CUSEX vs. VOO CUSEX vs. SCHG CUSEX vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Capital Group U.S. Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
10.09%
12.53%
CUSEX (Capital Group U.S. Equity Fund)
Benchmark (^GSPC)

Returns By Period

Capital Group U.S. Equity Fund had a return of 21.90% year-to-date (YTD) and 27.00% in the last 12 months. Over the past 10 years, Capital Group U.S. Equity Fund had an annualized return of 10.18%, while the S&P 500 had an annualized return of 11.21%, indicating that Capital Group U.S. Equity Fund did not perform as well as the benchmark.


CUSEX

YTD

21.90%

1M

2.55%

6M

10.09%

1Y

27.00%

5Y (annualized)

13.36%

10Y (annualized)

10.18%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of CUSEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.59%4.94%2.86%-3.50%3.38%3.03%1.50%2.11%1.70%-1.18%21.90%
20233.97%-3.30%2.75%2.56%-0.96%4.95%1.98%-1.55%-3.93%-0.58%8.39%3.88%18.90%
2022-6.42%-1.69%3.79%-7.15%1.03%-6.54%7.01%-3.55%-8.07%7.80%6.12%-3.76%-12.54%
2021-2.62%2.11%3.48%5.51%1.24%2.06%2.95%2.31%-4.61%6.70%-2.93%5.32%22.92%
20200.87%-6.57%-9.35%11.09%5.66%0.76%3.67%4.27%-2.28%-4.27%9.16%3.70%15.67%
20198.14%3.49%2.28%3.13%-3.84%5.70%1.48%0.08%0.55%1.87%3.42%2.72%32.56%
20185.44%-3.81%-1.78%0.13%2.24%0.92%3.49%2.19%0.39%-6.14%2.63%-8.60%-3.78%
20172.53%4.00%0.15%1.38%2.53%0.08%2.07%0.49%1.39%1.68%2.09%-4.01%15.13%
2016-5.32%0.28%6.75%1.04%1.34%1.14%2.98%0.39%-0.17%-2.75%3.54%-3.26%5.53%
2015-2.10%6.06%-0.83%0.60%1.38%-2.14%0.90%-5.70%-2.24%7.29%0.80%-4.86%-1.63%
2014-3.16%4.35%-0.53%-0.37%2.58%2.31%-2.11%4.01%-2.26%2.19%1.49%-3.87%4.27%
20135.57%1.40%3.45%1.21%1.80%-2.41%4.91%-2.37%4.53%3.97%2.95%0.94%28.80%

Expense Ratio

CUSEX features an expense ratio of 0.42%, falling within the medium range.


Expense ratio chart for CUSEX: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CUSEX is 78, placing it in the top 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CUSEX is 7878
Combined Rank
The Sharpe Ratio Rank of CUSEX is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CUSEX is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CUSEX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CUSEX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of CUSEX is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Capital Group U.S. Equity Fund (CUSEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CUSEX, currently valued at 2.32, compared to the broader market-1.000.001.002.003.004.005.002.322.53
The chart of Sortino ratio for CUSEX, currently valued at 3.15, compared to the broader market0.005.0010.003.153.39
The chart of Omega ratio for CUSEX, currently valued at 1.42, compared to the broader market1.002.003.004.001.421.47
The chart of Calmar ratio for CUSEX, currently valued at 3.91, compared to the broader market0.005.0010.0015.0020.003.913.65
The chart of Martin ratio for CUSEX, currently valued at 16.39, compared to the broader market0.0020.0040.0060.0080.00100.0016.3916.21
CUSEX
^GSPC

The current Capital Group U.S. Equity Fund Sharpe ratio is 2.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Capital Group U.S. Equity Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.32
2.53
CUSEX (Capital Group U.S. Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Capital Group U.S. Equity Fund provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.


0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.33$0.38$0.35$0.27$0.29$0.33$0.32$0.31$0.29$0.26$0.24$0.20

Dividend yield

0.89%1.24%1.25%0.81%1.03%1.32%1.60%1.40%1.46%1.36%1.23%1.03%

Monthly Dividends

The table displays the monthly dividend distributions for Capital Group U.S. Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.23
2023$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.38
2022$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.10$0.35
2021$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.27
2020$0.00$0.00$0.08$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.09$0.29
2019$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.08$0.33
2018$0.00$0.00$0.08$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.10$0.32
2017$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.07$0.31
2016$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.07$0.29
2015$0.00$0.00$0.04$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.08$0.26
2014$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.06$0.24
2013$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.80%
-0.53%
CUSEX (Capital Group U.S. Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Capital Group U.S. Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Capital Group U.S. Equity Fund was 30.16%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.

The current Capital Group U.S. Equity Fund drawdown is 0.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.16%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-20.85%Dec 30, 2021190Sep 30, 2022294Dec 1, 2023484
-20%May 2, 2011108Oct 3, 2011314Jan 4, 2013422
-16.93%Sep 24, 201864Dec 24, 201859Mar 21, 2019123
-16.81%May 22, 2015183Feb 11, 2016112Jul 22, 2016295

Volatility

Volatility Chart

The current Capital Group U.S. Equity Fund volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.94%
3.97%
CUSEX (Capital Group U.S. Equity Fund)
Benchmark (^GSPC)