FDWGX
American Funds Developing Wrld Gr&Inc-F3
$10.74
0.03 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1925.703M |
| 52 Week High | 11.019 |
| 52 Week Low | 9.103 |
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Key Data
| Symbol | FDWGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.74 |
| Price Yesterday | 10.71 |
| Market Cap | 1,925.70 |
| YTD Return | 5.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 11.02 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 1,925.70M |
| Shares Outstanding | 179.30M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 102.50% |
|---|---|
| Five Days | 170.80% |
| One Months | 30.92% |
| Three Months | 5.77% |
| Six Months | 17.25% |
| Nine Months | 20.91% |
| One Year | 8.97% |
| Three Years | -5.04% |
| Five Years | 2.12% |
| Ten Years | -999 |
| YTD | 10.13% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.99% |
| One Month | 2.16% |
| Three Months | 1.39% |
| Six Months | 8.14% |
| Nine Months | 15.11% |
| One Year | 8.96% |
| Three Years | -14.29% |
| Five Years | 11.04% |
| Ten Years | -999 |
| YTD | 5.10% |
| Since Inception | 31.42% |
Yearly Returns
| 2024 | 5.10% |
|---|---|
| 2023 | 11.79% |
| 2022 | -23.15% |
| 2021 | 0.82% |
| 2020 | 11.85% |
| 2019 | 23.88% |
| 2018 | -14.60% |
| 2017 | 22.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.21% |
|---|---|
| Beta | 0.81 |
| Correlation | 75.59% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 57.13% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.65 |
| Treynor | 4.45 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -3.5 |