DWGAX
American Funds Developing Wrld Gr&Inc-A
$10.74
0.03 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1923.878M |
| 52 Week High | 11.032 |
| 52 Week Low | 9.134 |
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Key Data
| Symbol | DWGAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.74 |
| Price Yesterday | 10.71 |
| Market Cap | 1,923.88 |
| YTD Return | 4.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 11.03 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 1,923.88M |
| Shares Outstanding | 179.13M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | 102.50% |
|---|---|
| Five Days | 158.14% |
| One Months | 29.05% |
| Three Months | 4.92% |
| Six Months | 16.48% |
| Nine Months | 20.37% |
| One Year | 8.47% |
| Three Years | -5.46% |
| Five Years | 1.68% |
| Ten Years | 0.90% |
| YTD | 9.44% |
| Since Inception | 2.00% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.90% |
| One Month | 2.04% |
| Three Months | 1.19% |
| Six Months | 7.79% |
| Nine Months | 14.73% |
| One Year | 8.46% |
| Three Years | -15.44% |
| Five Years | 8.64% |
| Ten Years | 9.38% |
| YTD | 4.76% |
| Since Inception | 22.63% |
Yearly Returns
| 2024 | 4.76% |
|---|---|
| 2023 | 11.28% |
| 2022 | -23.47% |
| 2021 | 0.49% |
| 2020 | 11.27% |
| 2019 | 23.49% |
| 2018 | -14.90% |
| 2017 | 27.69% |
| 2016 | 9.20% |
| 2015 | -17.54% |
Risk against SP-DA
| Alpha | -15.58% |
|---|---|
| Beta | 0.8 |
| Correlation | 74.63% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 55.69% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.72 |
| Treynor | 3.86 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -3.55 |