Smallcap World Fund Price History
CSPEX Fund | USD 68.52 0.40 0.59% |
If you're considering investing in Smallcap Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Smallcap World stands at 68.52, as last reported on the 4th of July, with the highest price reaching 68.52 and the lowest price hitting 68.52 during the day. Smallcap World appears to be very steady, given 3 months investment horizon. Smallcap World owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the fund had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smallcap World Fund, which you can use to evaluate the volatility of the fund. Please review Smallcap World's Coefficient Of Variation of 307.89, risk adjusted performance of 0.5267, and Semi Deviation of 0.2723 to confirm if our risk estimates are consistent with your expectations.
Smallcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smallcap |
Sharpe Ratio = 0.3248
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Smallcap World is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smallcap World by adding it to a well-diversified portfolio.
Smallcap World Mutual Fund Price History Chart
There are several ways to analyze Smallcap World Fund price data. The simplest method is using a basic Smallcap candlestick price chart, which shows Smallcap World price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 3, 2025 | 68.52 |
Lowest Price | April 8, 2025 | 53.07 |
Smallcap World July 4, 2025 Mutual Fund Price Synopsis
Various analyses of Smallcap World's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smallcap Mutual Fund. It can be used to describe the percentage change in the price of Smallcap World from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smallcap Mutual Fund.Smallcap World Price Action Indicator | 0.20 | |
Smallcap World Price Rate Of Daily Change | 1.01 |
Smallcap World July 4, 2025 Mutual Fund Price Analysis
Smallcap Mutual Fund Price History Data
The price series of Smallcap World for the period between Sat, Apr 5, 2025 and Fri, Jul 4, 2025 has a statistical range of 15.45 with a coefficient of variation of 6.11. The prices are distributed with arithmetic mean of 62.68. The median price for the last 90 days is 63.9. The company issued dividends on 12/23/2019.Open | High | Low | Close | Volume | ||
07/04/2025 | 68.52 | 68.52 | 68.52 | 68.52 | ||
07/03/2025 | 68.52 | 68.52 | 68.52 | 68.52 | 1.00 | |
07/02/2025 | 68.12 | 68.12 | 68.12 | 68.12 | 1.00 | |
07/01/2025 | 67.95 | 67.95 | 67.95 | 67.95 | 1.00 | |
06/30/2025 | 67.82 | 67.82 | 67.82 | 67.82 | 1.00 | |
06/27/2025 | 67.57 | 67.57 | 67.57 | 67.57 | 1.00 | |
06/26/2025 | 67.36 | 67.36 | 67.36 | 67.36 | 1.00 | |
06/25/2025 | 66.50 | 66.50 | 66.50 | 66.50 | 1.00 | |
06/24/2025 | 66.69 | 66.69 | 66.69 | 66.69 | 1.00 | |
06/23/2025 | 65.75 | 65.75 | 65.75 | 65.75 | 1.00 | |
06/20/2025 | 65.21 | 65.21 | 65.21 | 65.21 | 1.00 | |
06/18/2025 | 65.41 | 65.41 | 65.41 | 65.41 | 1.00 | |
06/17/2025 | 65.19 | 65.19 | 65.19 | 65.19 | 1.00 | |
06/16/2025 | 65.95 | 65.95 | 65.95 | 65.95 | 1.00 | |
06/13/2025 | 65.26 | 65.26 | 65.26 | 65.26 | 1.00 | |
06/12/2025 | 66.28 | 66.28 | 66.28 | 66.28 | 1.00 | |
06/11/2025 | 66.08 | 66.08 | 66.08 | 66.08 | 1.00 | |
06/10/2025 | 66.04 | 66.04 | 66.04 | 66.04 | 1.00 | |
06/09/2025 | 65.84 | 65.84 | 65.84 | 65.84 | 1.00 | |
06/06/2025 | 65.47 | 65.47 | 65.47 | 65.47 | 1.00 | |
06/05/2025 | 65.04 | 65.04 | 65.04 | 65.04 | 1.00 | |
06/04/2025 | 65.01 | 65.01 | 65.01 | 65.01 | 1.00 | |
06/03/2025 | 64.66 | 64.66 | 64.66 | 64.66 | 1.00 | |
06/02/2025 | 64.30 | 64.30 | 64.30 | 64.30 | 1.00 | |
05/30/2025 | 63.98 | 63.98 | 63.98 | 63.98 | 1.00 | |
05/29/2025 | 64.05 | 64.05 | 64.05 | 64.05 | 1.00 | |
05/28/2025 | 63.87 | 63.87 | 63.87 | 63.87 | 1.00 | |
05/27/2025 | 64.46 | 64.46 | 64.46 | 64.46 | 1.00 | |
05/23/2025 | 63.32 | 63.32 | 63.32 | 63.32 | 1.00 | |
05/22/2025 | 63.34 | 63.34 | 63.34 | 63.34 | 1.00 | |
05/21/2025 | 63.36 | 63.36 | 63.36 | 63.36 | 1.00 | |
05/20/2025 | 64.40 | 64.40 | 64.40 | 64.40 | 1.00 | |
05/19/2025 | 64.40 | 64.40 | 64.40 | 64.40 | 1.00 | |
05/16/2025 | 64.25 | 64.25 | 64.25 | 64.25 | 1.00 | |
05/15/2025 | 63.90 | 63.90 | 63.90 | 63.90 | 1.00 | |
05/14/2025 | 63.79 | 63.79 | 63.79 | 63.79 | 1.00 | |
05/13/2025 | 64.01 | 64.01 | 64.01 | 64.01 | 1.00 | |
05/12/2025 | 63.66 | 63.66 | 63.66 | 63.66 | 1.00 | |
05/09/2025 | 62.00 | 62.00 | 62.00 | 62.00 | 1.00 | |
05/08/2025 | 61.80 | 61.80 | 61.80 | 61.80 | 1.00 | |
05/07/2025 | 61.26 | 61.26 | 61.26 | 61.26 | 1.00 | |
05/06/2025 | 61.22 | 61.22 | 61.22 | 61.22 | 1.00 | |
05/05/2025 | 61.42 | 61.42 | 61.42 | 61.42 | 1.00 | |
05/02/2025 | 61.48 | 61.48 | 61.48 | 61.48 | 1.00 | |
05/01/2025 | 60.26 | 60.26 | 60.26 | 60.26 | 1.00 | |
04/30/2025 | 60.14 | 60.14 | 60.14 | 60.14 | 1.00 | |
04/29/2025 | 60.07 | 60.07 | 60.07 | 60.07 | 1.00 | |
04/28/2025 | 59.71 | 59.71 | 59.71 | 59.71 | 1.00 | |
04/25/2025 | 59.49 | 59.49 | 59.49 | 59.49 | 1.00 | |
04/24/2025 | 59.57 | 59.57 | 59.57 | 59.57 | 1.00 | |
04/23/2025 | 58.53 | 58.53 | 58.53 | 58.53 | 1.00 | |
04/22/2025 | 57.86 | 57.86 | 57.86 | 57.86 | 1.00 | |
04/21/2025 | 56.66 | 56.66 | 56.66 | 56.66 | 1.00 | |
04/17/2025 | 57.43 | 57.43 | 57.43 | 57.43 | 1.00 | |
04/16/2025 | 56.90 | 56.90 | 56.90 | 56.90 | 1.00 | |
04/15/2025 | 57.58 | 57.58 | 57.58 | 57.58 | 1.00 | |
04/14/2025 | 57.34 | 57.34 | 57.34 | 57.34 | 1.00 | |
04/11/2025 | 56.61 | 56.61 | 56.61 | 56.61 | 1.00 | |
04/10/2025 | 55.64 | 55.64 | 55.64 | 55.64 | 1.00 | |
04/09/2025 | 56.81 | 56.81 | 56.81 | 56.81 | 1.00 | |
04/08/2025 | 53.07 | 53.07 | 53.07 | 53.07 | 1.00 |
About Smallcap World Mutual Fund history
Smallcap World investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Smallcap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smallcap World will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Smallcap World stock prices may prove useful in developing a viable investing in Smallcap World
Normally the fund invests at least 80 percent of its net assets in growth-oriented common stocks and other equity-type securities of companies with small market capitalizations. Smallcap World is traded on NASDAQ Exchange in the United States.
Smallcap World Mutual Fund Technical Analysis
Smallcap World technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Smallcap World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smallcap World's price direction in advance. Along with the technical and fundamental analysis of Smallcap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smallcap to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.5267 | |||
Jensen Alpha | 0.3408 | |||
Total Risk Alpha | 0.3206 | |||
Sortino Ratio | 0.2954 | |||
Treynor Ratio | 0.6956 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Smallcap Mutual Fund
Smallcap World financial ratios help investors to determine whether Smallcap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smallcap with respect to the benefits of owning Smallcap World security.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |