RDWBX
American Funds Developing Wrld Gr&Inc-R2
$10.61
0.03 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1924.367M |
| 52 Week High | 10.899 |
| 52 Week Low | 9.055 |
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Key Data
| Symbol | RDWBX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.61 |
| Price Yesterday | 10.58 |
| Market Cap | 1,924.37 |
| YTD Return | 4.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 10.90 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 1,924.37M |
| Shares Outstanding | 181.37M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | 104.26% |
|---|---|
| Five Days | 161.19% |
| One Months | 28.37% |
| Three Months | 4.29% |
| Six Months | 15.75% |
| Nine Months | 19.58% |
| One Year | 7.81% |
| Three Years | -6.06% |
| Five Years | 1.02% |
| Ten Years | 0.18% |
| YTD | 8.92% |
| Since Inception | 1.12% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.92% |
| One Month | 2.00% |
| Three Months | 1.04% |
| Six Months | 7.45% |
| Nine Months | 14.17% |
| One Year | 7.80% |
| Three Years | -17.03% |
| Five Years | 5.21% |
| Ten Years | 1.83% |
| YTD | 4.50% |
| Since Inception | 12.16% |
Yearly Returns
| 2024 | 4.50% |
|---|---|
| 2023 | 10.62% |
| 2022 | -24.05% |
| 2021 | -0.24% |
| 2020 | 10.58% |
| 2019 | 22.69% |
| 2018 | -15.51% |
| 2017 | 26.66% |
| 2016 | 8.35% |
| 2015 | -18.24% |
Risk against SP-DA
| Alpha | -16.23% |
|---|---|
| Beta | 0.8 |
| Correlation | 74.40% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 55.36% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.87 |
| Treynor | 3.04 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -3.59 |