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CSPAX: SMALLCAP WORLD FUND INC CLASS 529-A (MUTUAL FUND)
Basic Info 80.83 0.38(0.47%) June 03
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 03/15/2002 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 5.26% |
| Expenses | 0.66% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 12.2 | 25.0 | 13.8 | 0.1 | 8.9 | 8.1 | 7.4 | 8.6 | 14.0 | 2.3 | 18.8 | -29.9 | 0.4 | 35.1 | 30.7 | -9.8 | 26.8 | 5.7 | 2.5 | 1.8 | 29.2 | 21.9 | -14.4 | 25.0 | 53.5 | -49.4 | 17.1 | 22.9 | 16.5 | 17.7 | 50.5 | -23.2 |
| Sharpe Ratio | NA | 1.64 | 1.53 | 0.65 | -0.12 | 0.4 | NA | NA | 0.42 | 0.64 | -0.09 | 1.06 | -1.22 | 0.02 | 1.16 | 2.41 | -0.75 | 3.6 | 0.38 | 0.19 | 0.16 | 2.81 | 1.66 | -0.63 | 1.41 | 2.24 | -1.59 | 0.88 | 1.6 | 1.4 | 1.27 | 3.88 | -1.74 |
| Draw Down(%) | NA | 11.8 | 11.8 | 21.4 | 45.1 | 45.1 | NA | NA | 62.5 | 18.8 | 9.5 | 15.8 | 35.6 | 19.0 | 34.2 | 6.2 | 21.9 | 3.0 | 15.8 | 14.9 | 11.0 | 7.5 | 11.4 | 27.3 | 13.8 | 21.6 | 58.2 | 13.2 | 16.0 | 8.3 | 13.9 | 12.6 | 31.8 |
| Standard Deviation(%) | NA | 19.5 | 15.8 | 16.2 | 18.8 | 18.3 | NA | NA | 17.7 | 17.6 | 14.2 | 14.5 | 25.7 | 19.3 | 30.0 | 12.1 | 15.0 | 7.3 | 14.3 | 13.5 | 11.3 | 10.4 | 13.3 | 23.0 | 17.7 | 23.8 | 31.6 | 16.0 | 12.2 | 10.2 | 13.1 | 12.8 | 16.9 |
| Treynor Ratio | NA | 0.33 | 0.25 | 0.1 | -0.02 | 0.07 | NA | NA | 0.09 | 0.1 | -0.01 | 0.15 | -0.27 | 0.0 | 0.36 | 0.29 | -0.12 | 0.32 | 0.07 | 0.03 | 0.02 | 0.4 | 0.29 | -0.17 | 0.32 | 0.68 | -0.73 | 0.17 | 0.26 | 0.2 | 0.24 | 0.8 | -0.54 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | -0.03 | 0.0 | NA | NA | 0.01 | -0.06 | -0.01 | 0.01 | -0.06 | -0.03 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.03 | -0.01 | 0.05 | 0.07 | -0.12 | 0.01 | 0.01 | 0.02 | 0.01 | 0.08 | -0.08 |
| Beta | NA | 0.98 | 0.98 | 1.02 | 1.08 | 1.0 | NA | NA | 0.82 | 1.07 | 0.98 | 1.04 | 1.16 | 1.09 | 0.96 | 1.01 | 0.97 | 0.83 | 0.77 | 0.78 | 0.84 | 0.73 | 0.77 | 0.85 | 0.79 | 0.78 | 0.69 | 0.81 | 0.75 | 0.72 | 0.7 | 0.62 | 0.54 |
| RSquared | NA | 0.84 | 0.78 | 0.76 | 0.74 | 0.78 | NA | NA | 0.78 | 0.76 | 0.68 | 0.77 | 0.84 | 0.53 | 0.89 | 0.76 | 0.77 | 0.66 | 0.82 | 0.78 | 0.65 | 0.74 | 0.86 | 0.93 | 0.89 | 0.91 | 0.91 | 0.88 | 0.76 | 0.54 | 0.49 | 0.51 | 0.54 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.3 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 5.4 | 5.9 | 5.5 | 0.3 | 6.3 | 9.8 | 6.0 | 1.6 | 0.3 | 1.7 | 1.0 | 0.0 | 12.6 | 12.0 | 3.6 | 1.2 | 0.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 811.6 | -4.2 | N/A | N/A | N/A | -100.0 | -24.7 | 32.5 | 1823.1 | -95.4 | -40.4 | 95.3 | 358.9 | 404.8 | -81.2 | 162.0 | N/A | -100.0 | 14.0 | 293.3 | 230.1 | 374.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/2002
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