RDWFX
American Funds Developing Wrld Gr&Inc-R5
$10.38
0.03 (0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1906.246M |
52 Week High | 10.705 |
52 Week Low | 9.172 |
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Key Data
Symbol | RDWFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.38 |
Price Yesterday | 10.35 |
Market Cap | 1,906.25 |
YTD Return | 0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 10.71 |
---|---|
52 Week Low | 9.17 |
Market Cap | 1,906.25M |
Shares Outstanding | 183.65M |
Income Dividend Yield | 2.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.01% |
Returns Annualized
One Day | 107.53% |
---|---|
Five Days | 242.11% |
One Months | -19.65% |
Three Months | 15.83% |
Six Months | 26.71% |
Nine Months | 0.67% |
One Year | 8.69% |
Three Years | -5.94% |
Five Years | 1.55% |
Ten Years | 1.45% |
YTD | 2.31% |
Since Inception | 2.00% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 2.47% |
One Month | -1.89% |
Three Months | 3.74% |
Six Months | 12.45% |
Nine Months | 0.50% |
One Year | 8.68% |
Three Years | -16.78% |
Five Years | 7.96% |
Ten Years | 15.44% |
YTD | 0.73% |
Since Inception | 22.13% |
Yearly Returns
2024 | 0.73% |
---|---|
2023 | 11.73% |
2022 | -23.17% |
2021 | 0.78% |
2020 | 11.79% |
2019 | 23.81% |
2018 | -14.55% |
2017 | 28.00% |
2016 | 9.67% |
2015 | -17.29% |
Risk against SP-DA
Alpha | -15.73% |
---|---|
Beta | 0.93 |
Correlation | 89.50% |
Downside Deviation | 3.54% |
Coefficient of determination | 80.10% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.42 |
Sortino | -4.87 |
Treynor | 3.58 |
Ulcer Index | 5.49 |
Ulcer Performance Index | -3.15 |