RDWAX
American Funds Developing Wrld Gr&Inc-R1
$9.93
-0.10 (-1.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 1841.548M |
52 Week High | 10.61 |
52 Week Low | 9.128 |
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Key Data
Symbol | RDWAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.93 |
Price Yesterday | 10.03 |
Market Cap | 1,841.55 |
YTD Return | -2.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0185 |
Overview
52 Week High | 10.61 |
---|---|
52 Week Low | 9.13 |
Market Cap | 1,841.55M |
Shares Outstanding | 185.45M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.17% |
Returns Annualized
One Day | -92.01% |
---|---|
Five Days | -82.58% |
One Months | -43.07% |
Three Months | 3.71% |
Six Months | 15.72% |
Nine Months | -3.61% |
One Year | 1.68% |
Three Years | -7.79% |
Five Years | -0.45% |
Ten Years | -0.04% |
YTD | -9.41% |
Since Inception | 0.42% |
Returns Total
One Day | -1.00% |
---|---|
Five Days | -3.40% |
One Month | -4.79% |
Three Months | 0.91% |
Six Months | 7.50% |
Nine Months | -2.73% |
One Year | 1.68% |
Three Years | -21.58% |
Five Years | -2.21% |
Ten Years | -0.43% |
YTD | -2.93% |
Since Inception | 4.31% |
Yearly Returns
2024 | -2.93% |
---|---|
2023 | 10.57% |
2022 | -24.00% |
2021 | -0.24% |
2020 | 10.51% |
2019 | 22.57% |
2018 | -15.50% |
2017 | 26.62% |
2016 | 8.48% |
2015 | -18.11% |
Risk against SP-DA
Alpha | -17.84% |
---|---|
Beta | 0.88 |
Correlation | 85.68% |
Downside Deviation | 3.62% |
Coefficient of determination | 73.42% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.63 |
Sortino | -5.47 |
Treynor | -4.21 |
Ulcer Index | 5.62 |
Ulcer Performance Index | -3.52 |