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ETOPX: CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND SHARE CLASS (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/31/2012 |
Last Dividend Date: | 12/26/2014 |
12-Mo. Yield | 0.00% |
Expenses | 1.10% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/31/2012 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.6 | 2.2 | 1.2 | 14.3 | 8.4 | -11.0 | -2.7 | -4.7 | 7.8 |
Sharpe Ratio | NA | 1.65 | 0.03 | 0.19 | 0.19 | 3.55 | 0.81 | -1.13 | -0.4 | -0.59 | 0.99 |
Draw Down(%) | NA | 6.6 | 25.1 | 26.0 | 26.0 | 2.9 | 7.7 | 17.2 | 12.2 | 13.4 | 8.8 |
Standard Deviation(%) | NA | 7.7 | 9.0 | 8.6 | 8.5 | 6.1 | 10.1 | 9.7 | 6.8 | 7.9 | 8.6 |
Treynor Ratio | NA | 0.24 | 0.0 | 0.03 | 0.03 | 0.37 | 0.16 | -0.22 | -0.06 | -0.09 | 0.2 |
Alpha | NA | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.02 |
Beta | NA | 0.52 | 0.51 | 0.5 | 0.49 | 0.59 | 0.51 | 0.5 | 0.45 | 0.5 | 0.42 |
RSquared | NA | 0.57 | 0.8 | 0.76 | 0.77 | 0.73 | 0.77 | 0.87 | 0.72 | 0.81 | 0.65 |
Yield(%) | N/A | 0.0 | 0.3 | 0.6 | N/A | 0.0 | 0.0 | 0.0 | 1.0 | 1.7 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -47.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2012
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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