RDWEX
American Funds Developing Wrld Gr&Inc-R4
$10.73
0.03 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1923.91M |
| 52 Week High | 11.019 |
| 52 Week Low | 9.116 |
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Key Data
| Symbol | RDWEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.73 |
| Price Yesterday | 10.7 |
| Market Cap | 1,923.91 |
| YTD Return | 4.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.02 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 1,923.91M |
| Shares Outstanding | 179.30M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | 102.64% |
|---|---|
| Five Days | 158.37% |
| One Months | 29.55% |
| Three Months | 5.00% |
| Six Months | 16.62% |
| Nine Months | 20.53% |
| One Year | 8.60% |
| Three Years | -5.37% |
| Five Years | 1.76% |
| Ten Years | 0.96% |
| YTD | 9.56% |
| Since Inception | 1.90% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.90% |
| One Month | 2.07% |
| Three Months | 1.21% |
| Six Months | 7.85% |
| Nine Months | 14.85% |
| One Year | 8.59% |
| Three Years | -15.20% |
| Five Years | 9.11% |
| Ten Years | 10.04% |
| YTD | 4.82% |
| Since Inception | 21.41% |
Yearly Returns
| 2024 | 4.82% |
|---|---|
| 2023 | 11.43% |
| 2022 | -23.43% |
| 2021 | 0.56% |
| 2020 | 11.35% |
| 2019 | 23.59% |
| 2018 | -14.91% |
| 2017 | 27.67% |
| 2016 | 9.22% |
| 2015 | -17.46% |
Risk against SP-DA
| Alpha | -15.41% |
|---|---|
| Beta | 0.8 |
| Correlation | 74.57% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 55.61% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.73 |
| Treynor | 4.03 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -3.54 |