FDWGX
American Funds Developing Wrld Gr&Inc-F3
$10.02
-0.10 (-0.99%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 1841.927M |
52 Week High | 10.703 |
52 Week Low | 9.17 |
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Key Data
Symbol | FDWGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.02 |
Price Yesterday | 10.12 |
Market Cap | 1,841.93 |
YTD Return | -2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 10.70 |
---|---|
52 Week Low | 9.17 |
Market Cap | 1,841.93M |
Shares Outstanding | 183.83M |
Income Dividend Yield | 2.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | -91.83% |
---|---|
Five Days | -83.15% |
One Months | -43.03% |
Three Months | 5.15% |
Six Months | 17.03% |
Nine Months | -2.53% |
One Year | 2.75% |
Three Years | -6.79% |
Five Years | 0.65% |
Ten Years | -999 |
YTD | -8.57% |
Since Inception | 2.76% |
Returns Total
One Day | -0.99% |
---|---|
Five Days | -3.47% |
One Month | -4.79% |
Three Months | 1.26% |
Six Months | 8.10% |
Nine Months | -1.91% |
One Year | 2.75% |
Three Years | -18.99% |
Five Years | 3.29% |
Ten Years | -999 |
YTD | -2.66% |
Since Inception | 21.71% |
Yearly Returns
2024 | -2.66% |
---|---|
2023 | 11.81% |
2022 | -23.15% |
2021 | 0.82% |
2020 | 11.85% |
2019 | 23.88% |
2018 | -14.61% |
2017 | 21.98% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.71% |
---|---|
Beta | 0.88 |
Correlation | 86.45% |
Downside Deviation | 3.58% |
Coefficient of determination | 74.73% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.56 |
Sortino | -5.23 |
Treynor | -3 |
Ulcer Index | 5.45 |
Ulcer Performance Index | -3.44 |