DWGHX
American Funds Developing Wrld Gr&Inc-F2
$10.75
0.03 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1925.669M |
| 52 Week High | 11.022 |
| 52 Week Low | 9.11 |
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Key Data
| Symbol | DWGHX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.75 |
| Price Yesterday | 10.72 |
| Market Cap | 1,925.67 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 11.02 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 1,925.67M |
| Shares Outstanding | 179.13M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | 102.37% |
|---|---|
| Five Days | 170.55% |
| One Months | 30.42% |
| Three Months | 5.68% |
| Six Months | 17.11% |
| Nine Months | 20.76% |
| One Year | 8.96% |
| Three Years | -5.14% |
| Five Years | 2.03% |
| Ten Years | 1.21% |
| YTD | 9.99% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.99% |
| One Month | 2.13% |
| Three Months | 1.37% |
| Six Months | 8.07% |
| Nine Months | 15.01% |
| One Year | 8.95% |
| Three Years | -14.57% |
| Five Years | 10.54% |
| Ten Years | 12.79% |
| YTD | 5.03% |
| Since Inception | 26.65% |
Yearly Returns
| 2024 | 5.03% |
|---|---|
| 2023 | 11.67% |
| 2022 | -23.22% |
| 2021 | 0.72% |
| 2020 | 11.73% |
| 2019 | 23.71% |
| 2018 | -14.58% |
| 2017 | 27.92% |
| 2016 | 9.59% |
| 2015 | -17.35% |
Risk against SP-DA
| Alpha | -15.39% |
|---|---|
| Beta | 0.81 |
| Correlation | 75.40% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 56.85% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.66 |
| Treynor | 4.4 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -3.48 |