DWGFX
American Funds Developing Wrld Gr&Inc-F1
$10.62
0.02 (0.19%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 1971.996M |
52 Week High | 10.713 |
52 Week Low | 9.197 |
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Key Data
Symbol | DWGFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.62 |
Price Yesterday | 10.6 |
Market Cap | 1,972.00 |
YTD Return | 2.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 10.71 |
---|---|
52 Week Low | 9.20 |
Market Cap | 1,972.00M |
Shares Outstanding | 185.69M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | 60.88% |
---|---|
Five Days | -25.80% |
One Months | 32.77% |
Three Months | 12.40% |
Six Months | 23.98% |
Nine Months | 7.05% |
One Year | 10.50% |
Three Years | -5.16% |
Five Years | 2.06% |
Ten Years | 1.45% |
YTD | 12.40% |
Since Inception | 1.91% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -0.59% |
One Month | 2.27% |
Three Months | 2.87% |
Six Months | 11.15% |
Nine Months | 5.18% |
One Year | 10.36% |
Three Years | -14.63% |
Five Years | 10.69% |
Ten Years | 15.38% |
YTD | 2.87% |
Since Inception | 20.85% |
Yearly Returns
2024 | 2.87% |
---|---|
2023 | 11.47% |
2022 | -23.51% |
2021 | 0.51% |
2020 | 11.39% |
2019 | 23.42% |
2018 | -14.86% |
2017 | 27.61% |
2016 | 9.31% |
2015 | -17.51% |
Risk against SP-DA
Alpha | -19.55% |
---|---|
Beta | 0.89 |
Correlation | 87.93% |
Downside Deviation | 3.48% |
Coefficient of determination | 77.31% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.92 |
Sortino | -6.54 |
Treynor | 7.26 |
Ulcer Index | 5.44 |
Ulcer Performance Index | -4.17 |