DWGAX
American Funds Developing Wrld Gr&Inc-A
$10.38
0.04 (0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1908.104M |
52 Week High | 10.705 |
52 Week Low | 9.19 |
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Key Data
Symbol | DWGAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.38 |
Price Yesterday | 10.34 |
Market Cap | 1,908.10 |
YTD Return | 0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 10.71 |
---|---|
52 Week Low | 9.19 |
Market Cap | 1,908.10M |
Shares Outstanding | 183.83M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.61% |
Returns Annualized
One Day | 164.83% |
---|---|
Five Days | 242.11% |
One Months | -19.65% |
Three Months | 15.36% |
Six Months | 26.46% |
Nine Months | 0.27% |
One Year | 8.26% |
Three Years | -6.29% |
Five Years | 1.18% |
Ten Years | 1.08% |
YTD | 1.97% |
Since Inception | 1.63% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 2.47% |
One Month | -1.89% |
Three Months | 3.63% |
Six Months | 12.34% |
Nine Months | 0.20% |
One Year | 8.25% |
Three Years | -17.69% |
Five Years | 6.02% |
Ten Years | 11.33% |
YTD | 0.62% |
Since Inception | 17.78% |
Yearly Returns
2024 | 0.62% |
---|---|
2023 | 11.28% |
2022 | -23.48% |
2021 | 0.50% |
2020 | 11.26% |
2019 | 23.51% |
2018 | -14.92% |
2017 | 27.69% |
2016 | 9.20% |
2015 | -17.53% |
Risk against SP-DA
Alpha | -16.02% |
---|---|
Beta | 0.92 |
Correlation | 89.25% |
Downside Deviation | 3.58% |
Coefficient of determination | 79.66% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.46 |
Sortino | -4.95 |
Treynor | 3.13 |
Ulcer Index | 5.53 |
Ulcer Performance Index | -3.2 |