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ISIN
US1405438102
CUSIP
140543810
Inception Date
Mar 26, 1993
Min. Investment
$0
Index Tracked
MSCI All Country World Index (ACWI)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

RWIGX Performance Chart

Capital World Growth and Income Fund Class R-6 (RWIGX) is up 15.8% since the beginning of the year. RWIGX is currently trading at $82 per share. Investors who bought $1,000 worth of RWIGX shares 5 years ago would now be looking at an investment worth $1,728.


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S&P 500 Index

Returns By Period

Capital World Growth and Income Fund Class R-6 (RWIGX) has returned 15.81% so far this year and 33.99% over the past 12 months. Over the last ten years, RWIGX has returned 12.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Capital World Growth and Income Fund Class R-6

1D
0.23%
1M
6.08%
YTD
15.81%
6M
18.20%
1Y
33.99%
3Y*
22.31%
5Y*
11.56%
10Y*
12.48%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RWIGX Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2010, RWIGX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +12.1%, while the worst month was Mar 2020 at -12.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RWIGX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +7.5%, while the worst single day was Mar 16, 2020 at -11.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.09%1.16%-7.10%10.46%5.91%0.23%15.81%
20254.12%-0.48%-3.53%1.06%6.26%5.29%-0.03%2.41%3.56%2.37%0.64%1.33%25.09%
20240.57%4.00%3.51%-3.04%3.71%1.06%1.07%2.52%2.08%-2.26%2.31%-1.86%14.21%
20236.89%-3.67%3.25%1.52%-1.25%5.62%3.22%-2.63%-4.28%-1.98%8.32%5.11%20.87%
2022-4.65%-3.61%0.68%-8.02%2.78%-9.80%5.06%-3.40%-8.53%6.41%10.02%-3.25%-17.02%
2021-0.12%1.96%2.58%3.53%1.89%0.26%0.00%2.20%-4.23%4.82%-3.00%4.68%15.11%

Benchmark Metrics

Capital World Growth and Income Fund Class R-6 has an annualized alpha of -0.36%, beta of 0.87, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since January 05, 2010.

  • This fund participated in 97.41% of S&P 500 Index downside but only 89.61% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.87 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.36%
Beta
0.87
0.88
Upside Capture
89.61%
Downside Capture
97.41%

Expense Ratio

RWIGX has an expense ratio of 0.41%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RWIGX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RWIGX Risk / Return Rank: 7676
Overall Rank
RWIGX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
RWIGX Sortino Ratio Rank: 7474
Sortino Ratio Rank
RWIGX Omega Ratio Rank: 7272
Omega Ratio Rank
RWIGX Calmar Ratio Rank: 7474
Calmar Ratio Rank
RWIGX Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Capital World Growth and Income Fund Class R-6 (RWIGX) and compare them to S&P 500 Index.


RWIGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.60

2.39

+0.21

Sortino ratio

Return per unit of downside risk

3.58

3.25

+0.33

Omega ratio

Gain probability vs. loss probability

1.47

1.43

+0.04

Calmar ratio

Return relative to maximum drawdown

3.34

3.11

+0.23

Martin ratio

Return relative to average drawdown

14.71

14.38

+0.33

Dividends

Dividend History

Capital World Growth and Income Fund Class R-6 provided a 9.42% dividend yield over the last twelve months, with an annual payout of $7.77 per share. The fund has been increasing its distributions for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$7.77$7.76$5.23$2.07$1.26$4.56$0.91$1.52$3.15$3.55$2.46$1.75

Dividend yield

9.42%10.86%8.23%3.44%2.45%7.16%1.53%2.90%7.37%6.94%5.60%4.04%

Monthly Dividends

The table displays the monthly dividend distributions for Capital World Growth and Income Fund Class R-6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.26$0.00$0.00$0.00$0.26
2025$0.00$0.00$0.25$0.00$0.00$0.40$0.00$0.00$0.26$0.00$0.00$6.85$7.76
2024$0.00$0.00$0.25$0.00$0.00$0.40$0.00$0.00$0.25$0.00$0.00$4.32$5.23
2023$0.00$0.00$0.25$0.00$0.00$0.40$0.00$0.00$0.25$0.00$0.00$1.17$2.07
2022$0.00$0.00$0.25$0.00$0.00$0.40$0.00$0.00$0.24$0.00$0.00$0.38$1.26
2021$0.00$0.00$0.25$0.00$0.00$0.40$0.00$0.00$0.26$0.00$0.00$3.65$4.56

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Capital World Growth and Income Fund Class R-6. 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 World Growth and Income Fund Class R-6 was 31.98%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-31.98%Mar 2020
1mo 9d5mo 4d
6mo 13dFeb 2020 - Aug 2020
Bear market2022
-27.03%Sep 2022
8mo 28d1y 2mo
1y 11moJan 2022 - Dec 2023
2011 bear market2011
-22.72%Oct 2011
5mo 3d1y 2mo
1y 7moMay 2011 - Dec 2012
Rate-hike selloffLate 2018
-20.62%Dec 2018
10mo 29d10mo 26d
1y 9moJan 2018 - Nov 2019
2016 correction2016
-18.77%Feb 2016
8mo 25d11mo 18d
1y 8moMay 2015 - Jan 2017

Drawdown Indicators


RWIGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-31.98%

-56.78%

+24.80%

Max Drawdown (1Y)

Largest decline over 1 year

-10.50%

-9.10%

-1.40%

Max Drawdown (3Y)

Largest decline over 3 years

-15.54%

-18.90%

+3.36%

Max Drawdown (5Y)

Largest decline over 5 years

-27.03%

-25.43%

-1.60%

Max Drawdown (10Y)

Largest decline over 10 years

-31.98%

-33.92%

+1.94%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-5.15%

-10.72%

+5.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.38%

1.97%

+0.41%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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