RDWAX
American Funds Developing Wrld Gr&Inc-R1
$10.64
0.02 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1924.255M |
| 52 Week High | 10.941 |
| 52 Week Low | 9.087 |
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Key Data
| Symbol | RDWAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.64 |
| Price Yesterday | 10.62 |
| Market Cap | 1,924.26 |
| YTD Return | 4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0185 |
Overview
| 52 Week High | 10.94 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 1,924.26M |
| Shares Outstanding | 180.85M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.00% |
Returns Annualized
| One Day | 60.74% |
|---|---|
| Five Days | 160.48% |
| One Months | 28.12% |
| Three Months | 4.24% |
| Six Months | 15.68% |
| Nine Months | 19.48% |
| One Year | 7.74% |
| Three Years | -6.08% |
| Five Years | 1.00% |
| Ten Years | 0.20% |
| YTD | 8.87% |
| Since Inception | 1.13% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.92% |
| One Month | 1.98% |
| Three Months | 1.03% |
| Six Months | 7.42% |
| Nine Months | 14.10% |
| One Year | 7.74% |
| Three Years | -17.09% |
| Five Years | 5.09% |
| Ten Years | 1.97% |
| YTD | 4.48% |
| Since Inception | 12.27% |
Yearly Returns
| 2024 | 4.48% |
|---|---|
| 2023 | 10.56% |
| 2022 | -24.00% |
| 2021 | -0.24% |
| 2020 | 10.51% |
| 2019 | 22.58% |
| 2018 | -15.50% |
| 2017 | 26.62% |
| 2016 | 8.48% |
| 2015 | -18.10% |
Risk against SP-DA
| Alpha | -16.11% |
|---|---|
| Beta | 0.79 |
| Correlation | 73.56% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 54.11% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.89 |
| Treynor | 2.99 |
| Ulcer Index | 5.82 |
| Ulcer Performance Index | -3.6 |