DWGCX
American Funds Developing Wrld Gr&Inc-C
$9.98
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/17/2024
Category | Emerging Markets |
---|---|
Market Cap | 1854.474M |
52 Week High | 10.6 |
52 Week Low | 9.121 |
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Key Data
Symbol | DWGCX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.98 |
Price Yesterday | 9.99 |
Market Cap | 1,854.47 |
YTD Return | -2.35% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0099 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0196 |
Overview
52 Week High | 10.60 |
---|---|
52 Week Low | 9.12 |
Market Cap | 1,854.47M |
Shares Outstanding | 185.82M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.05% |
Returns Annualized
One Day | -22.32% |
---|---|
Five Days | -93.32% |
One Months | -44.14% |
Three Months | 13.00% |
Six Months | 12.36% |
Nine Months | -3.54% |
One Year | 1.05% |
Three Years | -7.77% |
Five Years | -0.37% |
Ten Years | -0.05% |
YTD | -7.78% |
Since Inception | 0.57% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -5.22% |
One Month | -4.95% |
Three Months | 3.10% |
Six Months | 5.94% |
Nine Months | -2.68% |
One Year | 1.05% |
Three Years | -21.50% |
Five Years | -1.82% |
Ten Years | -0.53% |
YTD | -2.35% |
Since Inception | 5.92% |
Yearly Returns
2024 | -2.35% |
---|---|
2023 | 10.45% |
2022 | -24.13% |
2021 | -0.29% |
2020 | 10.48% |
2019 | 22.55% |
2018 | -15.54% |
2017 | 26.57% |
2016 | 8.30% |
2015 | -18.15% |
Risk against SP-DA
Alpha | -19.18% |
---|---|
Beta | 0.85 |
Correlation | 82.89% |
Downside Deviation | 3.61% |
Coefficient of determination | 68.71% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.81 |
Sortino | -6.06 |
Treynor | -5.1 |
Ulcer Index | 5.64 |
Ulcer Performance Index | -3.87 |