RDWBX
American Funds Developing Wrld Gr&Inc-R2
$10.48
0.02 (0.19%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 1971.917M |
52 Week High | 10.58 |
52 Week Low | 9.097 |
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Key Data
Symbol | RDWBX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.48 |
Price Yesterday | 10.46 |
Market Cap | 1,971.92 |
YTD Return | 2.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0184 |
Overview
52 Week High | 10.58 |
---|---|
52 Week Low | 9.10 |
Market Cap | 1,971.92M |
Shares Outstanding | 188.16M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | 61.91% |
---|---|
Five Days | -25.02% |
One Months | 32.30% |
Three Months | 11.85% |
Six Months | 23.00% |
Nine Months | 6.28% |
One Year | 9.80% |
Three Years | -5.84% |
Five Years | 1.34% |
Ten Years | 0.69% |
YTD | 11.85% |
Since Inception | 0.98% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -0.57% |
One Month | 2.24% |
Three Months | 2.75% |
Six Months | 10.71% |
Nine Months | 4.62% |
One Year | 9.67% |
Three Years | -16.44% |
Five Years | 6.87% |
Ten Years | 7.10% |
YTD | 2.75% |
Since Inception | 10.26% |
Yearly Returns
2024 | 2.75% |
---|---|
2023 | 10.63% |
2022 | -24.05% |
2021 | -0.25% |
2020 | 10.59% |
2019 | 22.69% |
2018 | -15.50% |
2017 | 26.65% |
2016 | 8.35% |
2015 | -18.24% |
Risk against SP-DA
Alpha | -20.27% |
---|---|
Beta | 0.89 |
Correlation | 87.45% |
Downside Deviation | 3.51% |
Coefficient of determination | 76.47% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.99 |
Sortino | -6.71 |
Treynor | 6.38 |
Ulcer Index | 5.59 |
Ulcer Performance Index | -4.21 |