RDWCX
American Funds Developing Wrld Gr&Inc-R3
$10.72
0.03 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1925.784M |
| 52 Week High | 11.007 |
| 52 Week Low | 9.127 |
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Key Data
| Symbol | RDWCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.72 |
| Price Yesterday | 10.69 |
| Market Cap | 1,925.78 |
| YTD Return | 4.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 11.01 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 1,925.78M |
| Shares Outstanding | 179.64M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | 102.78% |
|---|---|
| Five Days | 158.60% |
| One Months | 29.89% |
| Three Months | 4.69% |
| Six Months | 16.30% |
| Nine Months | 20.19% |
| One Year | 8.29% |
| Three Years | -5.67% |
| Five Years | 1.46% |
| Ten Years | 0.66% |
| YTD | 9.46% |
| Since Inception | 1.60% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.90% |
| One Month | 2.10% |
| Three Months | 1.13% |
| Six Months | 7.71% |
| Nine Months | 14.60% |
| One Year | 8.28% |
| Three Years | -15.99% |
| Five Years | 7.51% |
| Ten Years | 6.74% |
| YTD | 4.77% |
| Since Inception | 17.74% |
Yearly Returns
| 2024 | 4.77% |
|---|---|
| 2023 | 10.99% |
| 2022 | -23.62% |
| 2021 | 0.17% |
| 2020 | 11.15% |
| 2019 | 23.03% |
| 2018 | -15.10% |
| 2017 | 27.34% |
| 2016 | 8.88% |
| 2015 | -17.74% |
Risk against SP-DA
| Alpha | -15.79% |
|---|---|
| Beta | 0.8 |
| Correlation | 74.81% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 55.97% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.71 |
| Sortino | -5.8 |
| Treynor | 3.63 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.54 |