C000037623 Performance — Capital World Growth and Income Fund, Class 1
Data updated: 2026-08-27
C000037623 returned +15.22% year to date and +27.60% over one year to Jun 2026. Annualised returns are +21.07% over 3 years and +11.58% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $177, against $156 for the category, and to $128 over one year, against $118. Volatility over the past three years was 12.59% a year. In the 12 months to Jun 2026 the fund lost a net $81.0M, and assets reached $2.21B.
C000037623 Growth of $100
What $100 invested in Capital World Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000037623 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $177 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $204 |
C000037623 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.22% |
| 1 year | +27.60% |
| 3 years (annualised) | +21.07% |
| 5 years (annualised) | +11.58% |
C000037623 Annual Returns
Calendar-year total returns of Capital World Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.22% |
| 2025 | +25.16% |
| 2024 | +14.25% |
| 2023 | +21.22% |
| 2022 | −17.13% |
| 2021 | +15.03% |
| 2020 | +9.03% |
| 2019 (Jul–Dec) | +9.97% |
C000037623 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +1.1% | −7.1% | +10.4% | +5.9% | −0.2% | — | — | — | — | — | — |
| 2025 | +4.1% | −0.4% | −3.5% | +1.0% | +6.2% | +5.3% | 0.0% | +2.4% | +3.6% | +2.3% | +0.7% | +1.4% |
| 2024 | +0.6% | +4.0% | +3.5% | −3.1% | +3.7% | +1.0% | +1.1% | +2.6% | +2.0% | −2.2% | +2.3% | −1.8% |
| 2023 | +6.9% | −3.6% | +3.2% | +1.5% | −1.3% | +5.6% | +3.3% | −2.7% | −4.3% | −2.0% | +8.3% | +5.5% |
| 2022 | −4.7% | −3.6% | +0.7% | −8.0% | +2.7% | −9.8% | +5.1% | −3.4% | −8.5% | +6.4% | +10.1% | −3.3% |
| 2021 | −1.4% | +2.5% | +3.1% | +3.9% | +1.4% | +0.3% | +0.1% | +2.1% | −4.2% | +5.0% | −2.9% | +4.7% |
| 2020 | −2.7% | −8.3% | −16.5% | +9.0% | +5.6% | +3.6% | +4.7% | +4.2% | −3.8% | −2.6% | +13.9% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.7% | −0.9% | +1.0% | +2.2% | +2.5% | +4.2% |
C000037623 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.59%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +10.43% (Apr 2026)
- Worst month: −7.09% (Mar 2026)
C000037623 Fund Flows
Monthly money in and out of Capital World Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$81.0M
- 12-month gross sales (incl. reinvestments): $360.5M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $211.6M | $49.3M | $162.3M |
| May 2026 | $13.4M | $44.0M | −$30.7M |
| Apr 2026 | $7.2M | $44.0M | −$36.8M |
| Mar 2026 | $18.2M | $30.6M | −$12.4M |
| Feb 2026 | $6.6M | $37.1M | −$30.5M |
| Jan 2026 | $6.8M | $46.6M | −$39.8M |
| Dec 2025 | $32.1M | $34.4M | −$2.3M |
| Nov 2025 | $11.5M | $27.8M | −$16.3M |
| Oct 2025 | $12.3M | $35.2M | −$22.9M |
| Sep 2025 | $12.8M | $32.6M | −$19.8M |
| Aug 2025 | $11.2M | $30.3M | −$19.1M |
| Jul 2025 | $16.9M | $29.6M | −$12.8M |
C000037623 Assets Under Management
Net assets of Capital World Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.21B |
| 2026-03-31 | $1.98B |
| 2025-12-31 | $2.09B |
| 2025-09-30 | $2.06B |
| 2025-06-30 | $2.00B |
| 2025-03-31 | $1.84B |
| 2024-12-31 | $1.89B |
| 2024-09-30 | $1.96B |
| 2024-06-30 | $1.91B |
| 2024-03-31 | $1.94B |
| 2023-12-31 | $1.86B |
| 2023-09-30 | $1.71B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.