Smallcap World Fund Price History

RLLGX Fund  USD 75.84  0.17  0.22%   
Below is the normalized historical share price chart for Smallcap World Fund extending back to May 01, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Smallcap World stands at 75.84, as last reported on the 20th of July, with the highest price reaching 75.84 and the lowest price hitting 75.84 during the day.
 
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If you're considering investing in Smallcap Mutual Fund, it is important to understand the factors that can impact its price. Smallcap World appears to be very steady, given 3 months investment horizon. Smallcap World owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the fund had a 0.37 % 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 Semi Deviation of 0.4509, risk adjusted performance of 0.2959, and Coefficient Of Variation of 314.55 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.

Sharpe Ratio = 0.3671

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Estimated Market Risk

 0.82
  actual daily
7
93% of assets are more volatile

Expected Return

 0.3
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.37
  actual daily
28
72% of assets perform better
Based on monthly moving average Smallcap World is performing at about 28% 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 PriceJuly 10, 202576.4
Lowest PriceApril 23, 202564.96

Smallcap World July 20, 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(0.09)
Smallcap World Price Rate Of Daily Change 1.00 

Smallcap World July 20, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Smallcap World Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Smallcap World intraday prices and daily technical indicators to check the level of noise trading in Smallcap World Fund and then apply it to test your longer-term investment strategies against Smallcap.

Smallcap Mutual Fund Price History Data

The price series of Smallcap World for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 13.52 with a coefficient of variation of 5.34. The price distribution for the period has arithmetic mean of 71.15. The median price for the last 90 days is 71.59. The company had dividends distributed to its stock-holders on 12/23/2019.
OpenHighLowCloseVolume
07/20/2025
 75.84  75.84  75.84  75.84 
07/18/2025
 75.84  75.84  75.84  75.84  1.00 
07/17/2025
 76.01  76.01  76.01  76.01  1.00 
07/16/2025
 75.22  75.22  75.22  75.22  1.00 
07/15/2025
 74.78  74.78  74.78  74.78  1.00 
07/14/2025
 75.53  75.53  75.53  75.53  1.00 
07/11/2025
 75.59  75.59  75.59  75.59  1.00 
07/10/2025
 76.40  76.40  76.40  76.40  1.00 
07/09/2025
 76.13  76.13  76.13  76.13  1.00 
07/08/2025
 75.59  75.59  75.59  75.59  1.00 
07/07/2025
 75.28  75.28  75.28  75.28  1.00 
07/03/2025
 76.14  76.14  76.14  76.14  1.00 
07/02/2025
 75.70  75.70  75.70  75.70  1.00 
07/01/2025
 75.50  75.50  75.50  75.50  1.00 
06/30/2025
 75.37  75.37  75.37  75.37  1.00 
06/27/2025
 75.08  75.08  75.08  75.08  1.00 
06/26/2025
 74.84  74.84  74.84  74.84  1.00 
06/25/2025
 73.89  73.89  73.89  73.89  1.00 
06/24/2025
 74.09  74.09  74.09  74.09  1.00 
06/23/2025
 73.05  73.05  73.05  73.05  1.00 
06/20/2025
 72.44  72.44  72.44  72.44  1.00 
06/18/2025
 72.67  72.67  72.67  72.67  1.00 
06/17/2025
 72.42  72.42  72.42  72.42  1.00 
06/16/2025
 73.27  73.27  73.27  73.27  1.00 
06/13/2025
 72.49  72.49  72.49  72.49  1.00 
06/12/2025
 73.62  73.62  73.62  73.62  1.00 
06/11/2025
 73.41  73.41  73.41  73.41  1.00 
06/10/2025
 73.36  73.36  73.36  73.36  1.00 
06/09/2025
 73.13  73.13  73.13  73.13  1.00 
06/06/2025
 72.71  72.71  72.71  72.71  1.00 
06/05/2025
 72.23  72.23  72.23  72.23  1.00 
06/04/2025
 72.20  72.20  72.20  72.20  1.00 
06/03/2025
 71.81  71.81  71.81  71.81  1.00 
06/02/2025
 71.41  71.41  71.41  71.41  1.00 
05/30/2025
 71.05  71.05  71.05  71.05  1.00 
05/29/2025
 71.13  71.13  71.13  71.13  1.00 
05/28/2025
 70.92  70.92  70.92  70.92  1.00 
05/27/2025
 71.59  71.59  71.59  71.59  1.00 
05/23/2025
 70.31  70.31  70.31  70.31  1.00 
05/22/2025
 70.34  70.34  70.34  70.34  1.00 
05/21/2025
 70.36  70.36  70.36  70.36  1.00 
05/20/2025
 71.51  71.51  71.51  71.51  1.00 
05/19/2025
 71.51  71.51  71.51  71.51  1.00 
05/16/2025
 71.34  71.34  71.34  71.34  1.00 
05/15/2025
 70.95  70.95  70.95  70.95  1.00 
05/14/2025
 70.82  70.82  70.82  70.82  1.00 
05/13/2025
 71.07  71.07  71.07  71.07  1.00 
05/12/2025
 70.68  70.68  70.68  70.68  1.00 
05/09/2025
 68.82  68.82  68.82  68.82  1.00 
05/08/2025
 68.61  68.61  68.61  68.61  1.00 
05/07/2025
 68.01  68.01  68.01  68.01  1.00 
05/06/2025
 67.96  67.96  67.96  67.96  1.00 
05/05/2025
 68.18  68.18  68.18  68.18  1.00 
05/02/2025
 68.24  68.24  68.24  68.24  1.00 
05/01/2025
 66.89  66.89  66.89  66.89  1.00 
04/30/2025
 66.76  66.76  66.76  66.76  1.00 
04/29/2025
 66.67  66.67  66.67  66.67  1.00 
04/28/2025
 66.28  66.28  66.28  66.28  1.00 
04/25/2025
 66.03  66.03  66.03  66.03  1.00 
04/24/2025
 66.12  66.12  66.12  66.12  1.00 
04/23/2025
 64.96  64.96  64.96  64.96  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 common stocks and other equity-type securities of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.

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.
A focus of Smallcap World technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smallcap World trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.
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