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RLLGX: SMALLCAP WORLD FUND INC CLASS R-6 (MUTUAL FUND)
Basic Info 83.52 2.87(3.32%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 05/04/2009 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 5.37% |
| Expenses | 0.66% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.1 | 9.5 | 21.4 | 12.3 | 1.8 | 10.1 | 9.2 | 11.7 | 10.5 | 2.7 | 19.3 | -29.6 | 10.5 | 38.0 | 31.7 | -9.4 | 27.3 | 6.2 | 3.0 | 2.2 | 29.8 | 22.5 | -14.0 | 25.5 | 37.3 |
| Sharpe Ratio | NA | 1.06 | 1.16 | 0.56 | -0.04 | 0.47 | NA | 0.62 | 0.43 | -0.06 | 1.09 | -1.21 | 0.65 | 1.25 | 2.5 | -0.73 | 3.66 | 0.42 | 0.22 | 0.2 | 2.86 | 1.7 | -0.61 | 1.44 | 3.31 |
| Draw Down(%) | NA | 11.8 | 11.8 | 21.3 | 39.6 | 39.6 | NA | 39.6 | 18.8 | 9.5 | 15.7 | 35.4 | 11.1 | 34.2 | 6.1 | 21.8 | 3.0 | 15.7 | 14.8 | 10.9 | 7.5 | 11.4 | 27.2 | 13.8 | 7.5 |
| Standard Deviation(%) | NA | 19.8 | 16.2 | 16.3 | 18.3 | 18.0 | NA | 17.1 | 18.1 | 14.2 | 14.5 | 25.7 | 16.2 | 30.1 | 12.1 | 15.0 | 7.3 | 14.3 | 13.5 | 11.3 | 10.4 | 13.3 | 23.0 | 17.7 | 18.4 |
| Treynor Ratio | NA | 0.22 | 0.19 | 0.09 | -0.01 | 0.08 | NA | 0.12 | 0.07 | -0.01 | 0.15 | -0.27 | 0.1 | 0.39 | 0.3 | -0.11 | 0.32 | 0.08 | 0.04 | 0.03 | 0.41 | 0.29 | -0.17 | 0.32 | 0.75 |
| Alpha | NA | 0.0 | -0.01 | -0.02 | -0.02 | 0.0 | NA | 0.02 | -0.07 | -0.01 | 0.01 | -0.05 | 0.01 | 0.09 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.06 | 0.03 | -0.01 | 0.06 | 0.05 |
| Beta | NA | 0.97 | 0.99 | 1.02 | 1.08 | 1.01 | NA | 0.91 | 1.1 | 0.98 | 1.04 | 1.16 | 1.1 | 0.96 | 1.01 | 0.97 | 0.83 | 0.77 | 0.78 | 0.84 | 0.73 | 0.77 | 0.85 | 0.79 | 0.81 |
| RSquared | NA | 0.85 | 0.81 | 0.77 | 0.79 | 0.8 | NA | 0.81 | 0.77 | 0.68 | 0.77 | 0.84 | 0.74 | 0.89 | 0.76 | 0.77 | 0.66 | 0.82 | 0.78 | 0.65 | 0.74 | 0.86 | 0.93 | 0.89 | 0.91 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.5 | 1.0 | 1.1 | 0.2 | 9.1 | 2.1 | 5.6 | 5.8 | 5.4 | 0.8 | 6.2 | 9.7 | 6.0 | 2.1 | 0.7 | 2.1 | 1.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 468.9 | 1.1 | 242.8 | -97.4 | 480.5 | -52.4 | -19.2 | 32.5 | 653.0 | -88.3 | -40.4 | 95.3 | 243.5 | 170.2 | -61.8 | 121.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2009
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