American Funds Capital World Bond Fund Class R-1 ( RCWAX) - Price History
Monthly price history for RCWAX (American Funds Capital World Bond Fund Class R-1)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.56 | $15.56 |
| June 2026 | $15.71 | $15.71 |
| May 2026 | $15.84 | $15.98 |
| April 2026 | $15.80 | $15.94 |
| March 2026 | $15.58 | $15.72 |
| February 2026 | $16.20 | $16.47 |
| January 2026 | $16.05 | $16.32 |
| December 2025 | $15.93 | $16.20 |
| November 2025 | $15.89 | $16.28 |
| October 2025 | $15.86 | $16.25 |
| September 2025 | $15.93 | $16.32 |
| August 2025 | $15.85 | $16.36 |
| July 2025 | $15.58 | $16.08 |
| June 2025 | $15.90 | $16.41 |
| May 2025 | $15.52 | $16.15 |
| April 2025 | $15.59 | $16.22 |
| March 2025 | $15.15 | $15.76 |
| February 2025 | $15.06 | $15.78 |
| January 2025 | $14.84 | $15.55 |
| December 2024 | $14.73 | $15.44 |
| November 2024 | $15.14 | $15.98 |
| October 2024 | $15.14 | $15.98 |
| September 2024 | $15.69 | $16.56 |
| August 2024 | $15.44 | $16.39 |
| July 2024 | $15.11 | $16.04 |
| June 2024 | $14.71 | $15.61 |
| May 2024 | $14.73 | $15.72 |
| April 2024 | $14.52 | $15.50 |
| March 2024 | $14.95 | $15.96 |
| February 2024 | $14.87 | $15.96 |
| January 2024 | $15.05 | $16.15 |
| December 2023 | $15.32 | $16.44 |
| November 2023 | $14.64 | $15.80 |
| October 2023 | $13.91 | $15.01 |
| September 2023 | $14.08 | $15.19 |
| August 2023 | $14.56 | $15.80 |
| July 2023 | $14.82 | $16.08 |
| June 2023 | $14.69 | $15.94 |
| May 2023 | $14.67 | $15.99 |
| April 2023 | $14.96 | $16.31 |
| March 2023 | $14.94 | $16.29 |
| February 2023 | $14.38 | $15.74 |
| January 2023 | $15.06 | $16.49 |
| December 2022 | $14.56 | $15.94 |
| November 2022 | $14.56 | $16 |
| October 2022 | $13.76 | $15.12 |
| September 2022 | $13.79 | $15.15 |
| August 2022 | $14.60 | $16.10 |
| July 2022 | $15.25 | $16.81 |
| June 2022 | $14.90 | $16.42 |
| May 2022 | $15.44 | $17.08 |
| April 2022 | $15.37 | $17 |
| March 2022 | $16.28 | $18.01 |
| February 2022 | $16.93 | $18.78 |
| January 2022 | $17.42 | $19.32 |
| December 2021 | $17.76 | $19.70 |
| November 2021 | $17.80 | $19.87 |
| October 2021 | $17.86 | $19.94 |
| September 2021 | $18 | $20.09 |
| August 2021 | $18.33 | $20.51 |
| July 2021 | $18.38 | $20.57 |
| June 2021 | $18.17 | $20.33 |
| May 2021 | $18.32 | $20.68 |
| April 2021 | $18.16 | $20.50 |
| March 2021 | $17.94 | $20.25 |
| February 2021 | $18.27 | $20.66 |
| January 2021 | $18.66 | $21.10 |
| December 2020 | $18.86 | $21.32 |
| November 2020 | $18.54 | $21.29 |
| October 2020 | $18.08 | $20.77 |
| September 2020 | $18.09 | $20.78 |
| August 2020 | $18.26 | $21.03 |
| July 2020 | $18.23 | $21 |
| June 2020 | $17.61 | $20.29 |
| May 2020 | $17.38 | $20.10 |
| April 2020 | $17.08 | $19.75 |
| March 2020 | $16.78 | $19.41 |
| February 2020 | $17.48 | $20.28 |
| January 2020 | $17.48 | $20.29 |
| December 2019 | $17.28 | $20.05 |
| November 2019 | $17.09 | $19.96 |
| October 2019 | $17.28 | $20.18 |
| September 2019 | $17.17 | $20.05 |
| August 2019 | $17.30 | $20.28 |
| July 2019 | $17.08 | $20.01 |
| June 2019 | $17.14 | $20.08 |
| May 2019 | $16.72 | $19.65 |
| April 2019 | $16.53 | $19.43 |
| March 2019 | $16.53 | $19.43 |
| February 2019 | $16.36 | $19.29 |
| January 2019 | $16.46 | $19.40 |
| December 2018 | $16.16 | $19.05 |
| November 2018 | $15.84 | $18.79 |
| October 2018 | $15.79 | $18.73 |
| September 2018 | $16.02 | $19 |
| August 2018 | $16.10 | $19.15 |
| July 2018 | $16.21 | $19.28 |
| June 2018 | $16.20 | $19.26 |
| May 2018 | $16.31 | $19.45 |
| April 2018 | $16.52 | $19.71 |
| March 2018 | $16.84 | $20.08 |
| February 2018 | $16.68 | $19.94 |
| January 2018 | $16.80 | $20.09 |
| December 2017 | $16.53 | $19.77 |
| November 2017 | $16.51 | $19.79 |
| October 2017 | $16.40 | $19.66 |
| September 2017 | $16.51 | $19.79 |
| August 2017 | $16.68 | $20.05 |
| July 2017 | $16.56 | $19.91 |
| June 2017 | $16.27 | $19.56 |
| May 2017 | $16.28 | $19.63 |
| April 2017 | $16.04 | $19.33 |
| March 2017 | $15.88 | $19.14 |
| February 2017 | $15.80 | $19.10 |
| January 2017 | $15.73 | $19.02 |
| December 2016 | $15.53 | $18.77 |
| November 2016 | $15.51 | $18.87 |
| October 2016 | $16.27 | $19.79 |
| September 2016 | $16.64 | $20.28 |
| August 2016 | $16.56 | $20.19 |
| July 2016 | $16.61 | $20.24 |
| June 2016 | $16.42 | $20.02 |
| May 2016 | $16 | $19.54 |
| April 2016 | $16.27 | $19.88 |
| March 2016 | $16.09 | $19.66 |
| February 2016 | $15.61 | $19.11 |
| January 2016 | $15.38 | $18.83 |
| December 2015 | $15.30 | $18.73 |
| November 2015 | $15.33 | $18.78 |
| October 2015 | $15.58 | $19.09 |
| September 2015 | $15.52 | $19.01 |
| August 2015 | $15.52 | $19.02 |
| July 2015 | $15.59 | $19.10 |
| June 2015 | $15.57 | $19.08 |
| May 2015 | $15.78 | $19.33 |
| April 2015 | $16.09 | $19.71 |
| March 2015 | $15.96 | $19.55 |
| February 2015 | $16.12 | $19.75 |
| January 2015 | $16.20 | $19.85 |
| December 2014 | $16.08 | $19.70 |
| November 2014 | $16.26 | $20.24 |
| October 2014 | $16.29 | $20.28 |
| September 2014 | $16.28 | $20.31 |
| August 2014 | $16.69 | $20.82 |
| July 2014 | $16.60 | $20.71 |
| June 2014 | $16.78 | $20.93 |
| May 2014 | $16.67 | $20.84 |
| April 2014 | $16.53 | $20.66 |
| March 2014 | $16.35 | $20.44 |
| February 2014 | $16.30 | $20.42 |
| January 2014 | $16 | $20.04 |
| December 2013 | $15.94 | $19.96 |
| November 2013 | $15.97 | $20.14 |
| October 2013 | $16.12 | $20.33 |
| September 2013 | $15.92 | $20.14 |
| August 2013 | $15.58 | $19.70 |
| July 2013 | $15.82 | $20 |
| June 2013 | $15.62 | $19.75 |
| May 2013 | $16.01 | $20.31 |
| April 2013 | $16.50 | $20.93 |
| March 2013 | $16.23 | $20.59 |
| February 2013 | $16.28 | $20.72 |
| January 2013 | $16.42 | $20.89 |
| December 2012 | $16.54 | $21.05 |
| November 2012 | $16.52 | $21.41 |
| October 2012 | $16.50 | $21.38 |
| September 2012 | $16.50 | $21.44 |
| August 2012 | $16.31 | $21.19 |
| July 2012 | $16.23 | $21.09 |
| June 2012 | $15.97 | $20.75 |
| May 2012 | $15.81 | $20.63 |
| April 2012 | $16.07 | $20.97 |
| March 2012 | $15.91 | $20.77 |
| February 2012 | $16 | $20.98 |
| January 2012 | $15.92 | $20.87 |
| December 2011 | $15.50 | $20.32 |
| November 2011 | $15.41 | $20.35 |
| October 2011 | $15.72 | $20.76 |
| September 2011 | $15.40 | $20.33 |
| August 2011 | $16 | $21.27 |
| July 2011 | $15.96 | $21.21 |
| June 2011 | $15.67 | $20.83 |
| May 2011 | $15.68 | $20.99 |
| April 2011 | $15.71 | $21.02 |
| March 2011 | $15.26 | $20.42 |
| February 2011 | $15.18 | $20.46 |
| January 2011 | $15.07 | $20.31 |
| December 2010 | $15.05 | $20.28 |
| November 2010 | $14.90 | $20.32 |
| October 2010 | $15.50 | $21.13 |
| September 2010 | $15.32 | $20.89 |
| August 2010 | $14.86 | $20.40 |
| July 2010 | $14.78 | $20.28 |
| June 2010 | $14.22 | $19.52 |
| May 2010 | $14.14 | $19.55 |
| April 2010 | $14.46 | $20 |
| March 2010 | $14.46 | $20 |
| February 2010 | $14.40 | $20.06 |
| January 2010 | $14.38 | $20.02 |
| December 2009 | $14.31 | $19.93 |
| November 2009 | $14.73 | $20.69 |
| October 2009 | $14.43 | $20.27 |
| September 2009 | $14.34 | $20.15 |
| August 2009 | $13.98 | $19.78 |
| July 2009 | $13.80 | $19.53 |
| June 2009 | $13.37 | $18.91 |
| May 2009 | $13.27 | $18.92 |
| April 2009 | $12.73 | $18.15 |
| March 2009 | $12.54 | $17.88 |
| February 2009 | $12.22 | $17.57 |
| January 2009 | $12.54 | $18.03 |
| December 2008 | $13.04 | $18.74 |
| November 2008 | $12.13 | $17.65 |
| October 2008 | $11.89 | $17.30 |
| September 2008 | $12.78 | $18.74 |
| August 2008 | $13.28 | $19.47 |
| July 2008 | $13.58 | $19.92 |
| June 2008 | $13.54 | $19.86 |
| May 2008 | $13.62 | $20.13 |
| April 2008 | $13.73 | $20.29 |
| March 2008 | $13.85 | $20.46 |
| February 2008 | $13.67 | $20.35 |
| January 2008 | $13.53 | $20.13 |
| December 2007 | $13.22 | $19.67 |
| November 2007 | $13.27 | $20.33 |
| October 2007 | $13.22 | $20.26 |
| September 2007 | $13 | $20.03 |
| August 2007 | $12.52 | $19.30 |
| July 2007 | $12.54 | $19.32 |
| June 2007 | $12.45 | $19.19 |
| May 2007 | $12.53 | $19.45 |
| April 2007 | $12.64 | $19.62 |
| March 2007 | $12.46 | $19.33 |
| February 2007 | $12.37 | $19.32 |
| January 2007 | $12.16 | $18.99 |
| December 2006 | $12.26 | $19.15 |
| November 2006 | $12.35 | $19.43 |
| October 2006 | $12.05 | $18.95 |
| September 2006 | $11.89 | $18.82 |
| August 2006 | $11.88 | $18.81 |
| July 2006 | $11.76 | $18.62 |
| June 2006 | $11.57 | $18.32 |
| May 2006 | $11.69 | $18.64 |
| April 2006 | $11.70 | $18.65 |
| March 2006 | $11.49 | $18.31 |
| February 2006 | $11.64 | $18.69 |
| January 2006 | $11.62 | $18.66 |
| December 2005 | $11.48 | $18.42 |
| November 2005 | $11.33 | $18.64 |
| October 2005 | $11.41 | $18.78 |
| September 2005 | $11.62 | $19.24 |
| August 2005 | $11.81 | $19.55 |
| July 2005 | $11.62 | $19.23 |
| June 2005 | $11.65 | $19.29 |
| May 2005 | $11.67 | $19.44 |
| April 2005 | $11.77 | $19.61 |
| March 2005 | $11.64 | $19.40 |
| February 2005 | $11.86 | $19.89 |
| January 2005 | $11.81 | $19.80 |
| December 2004 | $11.90 | $19.96 |
| November 2004 | $11.70 | $20.06 |
| October 2004 | $11.35 | $19.46 |
| September 2004 | $11 | $18.96 |
| August 2004 | $10.84 | $18.68 |
| July 2004 | $10.55 | $18.19 |
| June 2004 | $10.56 | $18.20 |
| May 2004 | $10.51 | $18.23 |
| April 2004 | $10.50 | $18.20 |
| March 2004 | $10.97 | $19.02 |
| February 2004 | $10.82 | $18.86 |
| January 2004 | $10.79 | $18.81 |
| December 2003 | $10.77 | $18.78 |
| November 2003 | $10.34 | $18.36 |
| October 2003 | $10.10 | $18.04 |
| September 2003 | $10.20 | $18.32 |
| August 2003 | $9.62 | $17.27 |
| July 2003 | $9.65 | $17.33 |
| June 2003 | $10 | $17.95 |
| May 2003 | $10.16 | $18.35 |
| April 2003 | $9.66 | $17.44 |
| March 2003 | $9.43 | $17.03 |
| February 2003 | $9.42 | $17.09 |
| January 2003 | $9.26 | $16.80 |
| December 2002 | $9.08 | $16.49 |
| November 2002 | $8.63 | $15.79 |
| October 2002 | $8.47 | $15.51 |
| September 2002 | $8.48 | $15.57 |
| August 2002 | $8.42 | $15.46 |
| July 2002 | $8.24 | $15.14 |
| June 2002 | $8.34 | $15.32 |
| May 2002 | $8.22 | $15.09 |
RCWAX
Price: $15.56
52 week price:
Dividend Yield: 3.27%
5-year range yield:
Forward Dividend Yield: 3.52%
Dividend Per Share: 0.55 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 17.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 10.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 18.56%
DGR5: 17.80%
DGR10: 18.96%
DGR20: 8.95%