RWIFX Performance — Capital World Growth & Income Fund, Class R-5
Data updated: 2026-07-29
RWIFX returned +15.52% year to date and +34.64% over one year to May 2026. Annualised returns are +23.34% over 3 years and +11.62% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $188, against $163 for the category, and to $135 over one year, against $123. Volatility over the past three years was 12.74% a year. In the 12 months to May 2026 the fund took in a net $2.1B, and assets reached $159.66B.
RWIFX Growth of $100
What $100 invested in Capital World Growth & 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 | RWIFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $123 |
| 3 years (Jun 2023 – May 2026) | $188 | $163 |
| 5 years (Jun 2021 – May 2026) | $173 | $151 |
| Since data start (Sep 2019 – May 2026) | $245 | $207 |
RWIFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.52% |
| 1 year | +34.64% |
| 3 years (annualised) | +23.34% |
| 5 years (annualised) | +11.62% |
RWIFX Annual Returns
Calendar-year total returns of Capital World Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.52% |
| 2025 | +25.09% |
| 2024 | +14.21% |
| 2023 | +21.15% |
| 2022 | −17.06% |
| 2021 | +15.10% |
| 2020 | +15.71% |
| 2019 (Sep–Dec) | +11.09% |
RWIFX 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% | +1.2% | −7.1% | +10.5% | +5.9% | — | — | — | — | — | — | — |
| 2025 | +4.1% | −0.5% | −3.5% | +1.1% | +6.2% | +5.3% | 0.0% | +2.4% | +3.5% | +2.4% | +0.6% | +1.4% |
| 2024 | +0.6% | +4.0% | +3.5% | −3.0% | +3.7% | +1.1% | +1.1% | +2.5% | +2.1% | −2.3% | +2.3% | −1.8% |
| 2023 | +6.9% | −3.7% | +3.2% | +1.5% | −1.2% | +5.6% | +3.2% | −2.6% | −4.3% | −2.0% | +8.3% | +5.4% |
| 2022 | −4.7% | −3.6% | +0.7% | −8.0% | +2.8% | −9.8% | +5.1% | −3.4% | −8.5% | +6.4% | +10.0% | −3.2% |
| 2021 | −0.1% | +2.0% | +2.6% | +3.5% | +1.9% | +0.3% | 0.0% | +2.2% | −4.2% | +4.8% | −3.0% | +4.7% |
| 2020 | −1.8% | −7.1% | −12.7% | +9.6% | +4.6% | +3.1% | +4.8% | +5.2% | −2.8% | −2.3% | +12.1% | +4.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.6% | +2.9% | +2.5% | +3.6% |
RWIFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.74%
- 3-year Sharpe ratio: 1.48 (vs 4.5% risk-free rate)
- Best month: +10.48% (Apr 2026)
- Worst month: −7.11% (Mar 2026)
RWIFX Fund Flows
Monthly money in and out of Capital World Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1B
- 12-month gross sales (incl. reinvestments): $24.3B
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $813.9M | $2.0B | −$1.2B |
| Apr 2026 | $1.4B | $2.2B | −$807.3M |
| Mar 2026 | $1.3B | $1.3B | $48.9M |
| Feb 2026 | $904.0M | $1.3B | −$409.2M |
| Jan 2026 | $1.0B | $2.7B | −$1.7B |
| Dec 2025 | $13.3B | $3.4B | $9.8B |
| Nov 2025 | $689.2M | $1.3B | −$573.9M |
| Oct 2025 | $806.2M | $1.9B | −$1.1B |
| Sep 2025 | $1.2B | $1.6B | −$382.3M |
| Aug 2025 | $791.4M | $1.8B | −$983.2M |
| Jul 2025 | $766.7M | $1.3B | −$511.2M |
| Jun 2025 | $1.3B | $1.5B | −$158.4M |
RWIFX Assets Under Management
Net assets of Capital World Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $159.66B |
| 2026-02-28 | $149.37B |
| 2025-11-30 | $143.40B |
| 2025-08-31 | $136.85B |
| 2025-05-31 | $129.24B |
| 2025-02-28 | $127.38B |
| 2024-11-30 | $128.05B |
| 2024-08-31 | $127.09B |
| 2024-05-31 | $123.10B |
| 2024-02-29 | $121.44B |
| 2023-11-30 | $112.20B |
| 2023-08-31 | $111.61B |
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.