DWGCX
American Funds Developing Wrld Gr&Inc-C
$10.63
0.03 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1924.296M |
| 52 Week High | 10.924 |
| 52 Week Low | 9.083 |
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Key Data
| Symbol | DWGCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.63 |
| Price Yesterday | 10.6 |
| Market Cap | 1,924.30 |
| YTD Return | 4.45% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0099 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 10.92 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 1,924.30M |
| Shares Outstanding | 181.03M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | 103.99% |
|---|---|
| Five Days | 160.71% |
| One Months | 29.24% |
| Three Months | 4.12% |
| Six Months | 15.62% |
| Nine Months | 19.39% |
| One Year | 7.66% |
| Three Years | -6.17% |
| Five Years | 0.92% |
| Ten Years | 0.13% |
| YTD | 8.82% |
| Since Inception | 1.22% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.92% |
| One Month | 2.05% |
| Three Months | 1.00% |
| Six Months | 7.40% |
| Nine Months | 14.04% |
| One Year | 7.66% |
| Three Years | -17.31% |
| Five Years | 4.67% |
| Ten Years | 1.26% |
| YTD | 4.45% |
| Since Inception | 13.30% |
Yearly Returns
| 2024 | 4.45% |
|---|---|
| 2023 | 10.45% |
| 2022 | -24.13% |
| 2021 | -0.30% |
| 2020 | 10.49% |
| 2019 | 22.54% |
| 2018 | -15.54% |
| 2017 | 26.58% |
| 2016 | 8.30% |
| 2015 | -18.15% |
Risk against SP-DA
| Alpha | -16.28% |
|---|---|
| Beta | 0.8 |
| Correlation | 74.21% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 55.07% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.76 |
| Sortino | -5.89 |
| Treynor | 2.87 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -3.59 |