RDWFX
American Funds Developing Wrld Gr&Inc-R5
$10.75
0.03 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1925.669M |
| 52 Week High | 11.021 |
| 52 Week Low | 9.106 |
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Key Data
| Symbol | RDWFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.75 |
| Price Yesterday | 10.72 |
| Market Cap | 1,925.67 |
| YTD Return | 5.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 11.02 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 1,925.67M |
| Shares Outstanding | 179.13M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | 102.37% |
|---|---|
| Five Days | 170.55% |
| One Months | 30.73% |
| Three Months | 5.72% |
| Six Months | 17.18% |
| Nine Months | 20.83% |
| One Year | 9.01% |
| Three Years | -5.08% |
| Five Years | 2.09% |
| Ten Years | 1.27% |
| YTD | 10.06% |
| Since Inception | 2.38% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.99% |
| One Month | 2.15% |
| Three Months | 1.38% |
| Six Months | 8.11% |
| Nine Months | 15.06% |
| One Year | 9.00% |
| Three Years | -14.41% |
| Five Years | 10.87% |
| Ten Years | 13.47% |
| YTD | 5.06% |
| Since Inception | 27.40% |
Yearly Returns
| 2024 | 5.06% |
|---|---|
| 2023 | 11.74% |
| 2022 | -23.17% |
| 2021 | 0.78% |
| 2020 | 11.79% |
| 2019 | 23.80% |
| 2018 | -14.54% |
| 2017 | 27.99% |
| 2016 | 9.67% |
| 2015 | -17.30% |
Risk against SP-DA
| Alpha | -15.33% |
|---|---|
| Beta | 0.81 |
| Correlation | 75.47% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 56.96% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.65 |
| Treynor | 4.47 |
| Ulcer Index | 5.66 |
| Ulcer Performance Index | -3.48 |