RDWGX
American Funds Developing Wrld Gr&Inc-R6
$10.74
0.03 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1923.878M |
| 52 Week High | 11.019 |
| 52 Week Low | 9.103 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RDWGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.74 |
| Price Yesterday | 10.71 |
| Market Cap | 1,923.88 |
| YTD Return | 5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 11.02 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 1,923.88M |
| Shares Outstanding | 179.13M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 102.50% |
|---|---|
| Five Days | 158.14% |
| One Months | 29.36% |
| Three Months | 5.36% |
| Six Months | 17.01% |
| Nine Months | 20.91% |
| One Year | 8.97% |
| Three Years | -5.06% |
| Five Years | 2.12% |
| Ten Years | 1.32% |
| YTD | 9.92% |
| Since Inception | 2.26% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.90% |
| One Month | 2.06% |
| Three Months | 1.29% |
| Six Months | 8.03% |
| Nine Months | 15.11% |
| One Year | 8.96% |
| Three Years | -14.36% |
| Five Years | 11.05% |
| Ten Years | 13.95% |
| YTD | 5.00% |
| Since Inception | 25.89% |
Yearly Returns
| 2024 | 5.00% |
|---|---|
| 2023 | 11.79% |
| 2022 | -23.13% |
| 2021 | 0.82% |
| 2020 | 11.84% |
| 2019 | 24.00% |
| 2018 | -14.59% |
| 2017 | 28.08% |
| 2016 | 9.71% |
| 2015 | -17.24% |
Risk against SP-DA
| Alpha | -15.35% |
|---|---|
| Beta | 0.81 |
| Correlation | 75.20% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 56.55% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.67 |
| Treynor | 4.42 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -3.52 |