Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital World Growth and Income Fund Class R-6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Capital World Growth and Income Fund Class R-6 (RWIGX) has returned -4.11% so far this year and 19.98% over the past 12 months. Over the last ten years, RWIGX has returned 10.67% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Capital World Growth and Income Fund Class R-6
- 1D
- -0.45%
- 1M
- -9.81%
- YTD
- -4.11%
- 6M
- 0.10%
- 1Y
- 19.98%
- 3Y*
- 15.91%
- 5Y*
- 8.65%
- 10Y*
- 10.67%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2010, RWIGX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.
Historically, 63% of months were positive and 37% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.09% | 1.16% | -9.81% | -4.11% | |||||||||
| 2025 | 4.12% | -0.48% | -3.53% | 1.06% | 6.26% | 5.29% | -0.03% | 2.41% | 3.56% | 2.37% | 0.64% | 1.33% | 25.09% |
| 2024 | 0.57% | 4.00% | 3.51% | -3.04% | 3.71% | 1.06% | 1.07% | 2.52% | 2.08% | -2.26% | 2.31% | -1.86% | 14.21% |
| 2023 | 6.89% | -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 -0.53%, 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 97.48% of S&P 500 Index downside but only 89.05% 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
- -0.53%
- Beta
- 0.87
- R²
- 0.88
- Upside Capture
- 89.05%
- Downside Capture
- 97.48%
Expense Ratio
RWIGX has an expense ratio of 0.41%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RWIGX ranks 69 for risk / return — better than 69% 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.
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 a chosen benchmark (S&P 500 Index).
| RWIGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 0.90 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.39 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.40 | +0.21 |
Martin ratioReturn relative to average drawdown | 6.91 | 6.61 | +0.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RWIGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Capital World Growth and Income Fund Class R-6 provided a 11.37% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.37% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.26 | $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.
Loading graphics...
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.
The current Capital World Growth and Income Fund Class R-6 drawdown is 10.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.98% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -27.03% | Jan 5, 2022 | 186 | Sep 30, 2022 | 311 | Dec 27, 2023 | 497 |
| -22.72% | May 3, 2011 | 107 | Oct 3, 2011 | 299 | Dec 11, 2012 | 406 |
| -20.62% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -18.77% | May 22, 2015 | 183 | Feb 11, 2016 | 239 | Jan 24, 2017 | 422 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...