DWGFX
American Funds Developing Wrld Gr&Inc-F1
$10.75
0.02 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1923.842M |
| 52 Week High | 11.041 |
| 52 Week Low | 9.14 |
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Key Data
| Symbol | DWGFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.75 |
| Price Yesterday | 10.73 |
| Market Cap | 1,923.84 |
| YTD Return | 4.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 11.04 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 1,923.84M |
| Shares Outstanding | 178.96M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 59.96% |
|---|---|
| Five Days | 157.91% |
| One Months | 29.18% |
| Three Months | 4.95% |
| Six Months | 16.54% |
| Nine Months | 20.41% |
| One Year | 8.53% |
| Three Years | -5.41% |
| Five Years | 1.74% |
| Ten Years | 0.94% |
| YTD | 9.50% |
| Since Inception | 2.04% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.90% |
| One Month | 2.05% |
| Three Months | 1.20% |
| Six Months | 7.81% |
| Nine Months | 14.76% |
| One Year | 8.52% |
| Three Years | -15.30% |
| Five Years | 8.97% |
| Ten Years | 9.77% |
| YTD | 4.79% |
| Since Inception | 23.11% |
Yearly Returns
| 2024 | 4.79% |
|---|---|
| 2023 | 11.46% |
| 2022 | -23.51% |
| 2021 | 0.52% |
| 2020 | 11.39% |
| 2019 | 23.40% |
| 2018 | -14.86% |
| 2017 | 27.61% |
| 2016 | 9.31% |
| 2015 | -17.50% |
Risk against SP-DA
| Alpha | -15.61% |
|---|---|
| Beta | 0.8 |
| Correlation | 74.96% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 56.18% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.72 |
| Treynor | 3.92 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -3.55 |