World Ex Val Fund Price History

DFWVX Fund  USD 15.30  0.03  0.20%   
If you're considering investing in World Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of World Ex stands at 15.30, as last reported on the 20th of July, with the highest price reaching 15.30 and the lowest price hitting 15.30 during the day. World Ex appears to be very steady, given 3 months investment horizon. World Ex Val shows Sharpe Ratio of 0.38, which attests that the fund had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for World Ex Val, which you can use to evaluate the volatility of the fund. Please utilize World Ex's Market Risk Adjusted Performance of (3.24), coefficient of variation of 265.4, and Mean Deviation of 0.4345 to validate if our risk estimates are consistent with your expectations.
  
World Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3768

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Estimated Market Risk

 0.58
  actual daily
5
95% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.38
  actual daily
29
71% of assets perform better
Based on monthly moving average World Ex is performing at about 29% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of World Ex by adding it to a well-diversified portfolio.

World Ex Mutual Fund Price History Chart

There are several ways to analyze World Ex Val Fund price data. The simplest method is using a basic World candlestick price chart, which shows World Ex price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 10, 202515.44
Lowest PriceApril 23, 202513.58

World Ex July 20, 2025 Mutual Fund Price Synopsis

Various analyses of World Ex's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell World Mutual Fund. It can be used to describe the percentage change in the price of World Ex from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of World Mutual Fund.
World Ex Price Rate Of Daily Change 1.00 
World Ex Price Action Indicator(0.01)

World Ex July 20, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in World Ex Val Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use World Ex intraday prices and daily technical indicators to check the level of noise trading in World Ex Val Fund and then apply it to test your longer-term investment strategies against World.

World Mutual Fund Price History Data

The price series of World Ex for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 2.08 with a coefficient of variation of 3.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.64. The median price for the last 90 days is 14.72. The company completed dividends distribution on 29th of September 2021.
OpenHighLowCloseVolume
07/20/2025
 15.30  15.30  15.30  15.30 
07/18/2025
 15.30  15.30  15.30  15.30  1.00 
07/17/2025
 15.33  15.33  15.33  15.33  1.00 
07/16/2025
 15.28  15.28  15.28  15.28  1.00 
07/15/2025
 15.26  15.26  15.26  15.26  1.00 
07/14/2025
 15.37  15.37  15.37  15.37  1.00 
07/11/2025
 15.37  15.37  15.37  15.37  1.00 
07/10/2025
 15.44  15.44  15.44  15.44  1.00 
07/09/2025
 15.40  15.40  15.40  15.40  1.00 
07/08/2025
 15.31  15.31  15.31  15.31  1.00 
07/07/2025
 15.19  15.19  15.19  15.19  1.00 
07/03/2025
 15.39  15.39  15.39  15.39  1.00 
07/02/2025
 15.35  15.35  15.35  15.35  1.00 
07/01/2025
 15.24  15.24  15.24  15.24  1.00 
06/30/2025
 15.20  15.20  15.20  15.20  1.00 
06/27/2025
 15.18  15.18  15.18  15.18  1.00 
06/26/2025
 15.11  15.11  15.11  15.11  1.00 
06/25/2025
 14.97  14.97  14.97  14.97  1.00 
06/24/2025
 14.98  14.98  14.98  14.98  1.00 
06/23/2025
 14.77  14.77  14.77  14.77  1.00 
06/20/2025
 14.72  14.72  14.72  14.72  1.00 
06/18/2025
 14.81  14.81  14.81  14.81  1.00 
06/17/2025
 14.80  14.80  14.80  14.80  1.00 
06/16/2025
 14.97  14.97  14.97  14.97  1.00 
06/13/2025
 14.88  14.88  14.88  14.88  1.00 
06/12/2025
 15.02  15.02  15.02  15.02  1.00 
06/11/2025
 14.92  14.92  14.92  14.92  1.00 
06/10/2025
 14.88  14.88  14.88  14.88  1.00 
06/09/2025
 14.86  14.86  14.86  14.86  1.00 
06/06/2025
 14.79  14.79  14.79  14.79  1.00 
06/05/2025
 14.74  14.74  14.74  14.74  1.00 
06/04/2025
 14.71  14.71  14.71  14.71  1.00 
06/03/2025
 14.67  14.67  14.67  14.67  1.00 
06/02/2025
 14.72  14.72  14.72  14.72  1.00 
05/30/2025
 14.58  14.58  14.58  14.58  1.00 
05/29/2025
 14.60  14.60  14.60  14.60  1.00 
05/28/2025
 14.52  14.52  14.52  14.52  1.00 
05/27/2025
 14.63  14.63  14.63  14.63  1.00 
05/23/2025
 14.54  14.54  14.54  14.54  1.00 
05/22/2025
 14.49  14.49  14.49  14.49  1.00 
05/21/2025
 14.49  14.49  14.49  14.49  1.00 
05/20/2025
 14.54  14.54  14.54  14.54  1.00 
05/19/2025
 14.48  14.48  14.48  14.48  1.00 
05/16/2025
 14.41  14.41  14.41  14.41  1.00 
05/15/2025
 14.39  14.39  14.39  14.39  1.00 
05/14/2025
 14.31  14.31  14.31  14.31  1.00 
05/13/2025
 14.33  14.33  14.33  14.33  1.00 
05/12/2025
 14.26  14.26  14.26  14.26  1.00 
05/09/2025
 14.11  14.11  14.11  14.11  1.00 
05/08/2025
 13.98  13.98  13.98  13.98  1.00 
05/07/2025
 14.02  14.02  14.02  14.02  1.00 
05/06/2025
 14.05  14.05  14.05  14.05  1.00 
05/05/2025
 14.03  14.03  14.03  14.03  1.00 
05/02/2025
 14.02  14.02  14.02  14.02  1.00 
05/01/2025
 13.82  13.82  13.82  13.82  1.00 
04/30/2025
 13.87  13.87  13.87  13.87  1.00 
04/29/2025
 13.89  13.89  13.89  13.89  1.00 
04/28/2025
 13.87  13.87  13.87  13.87  1.00 
04/25/2025
 13.74  13.74  13.74  13.74  1.00 
04/24/2025
 13.74  13.74  13.74  13.74  1.00 
04/23/2025
 13.58  13.58  13.58  13.58  1.00 

About World Ex Mutual Fund history

World Ex investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for World is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in World Ex Val will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing World Ex stock prices may prove useful in developing a viable investing in World Ex
The Portfolio seeks to achieve its investment objective through exposure to a broad portfolio of securities of non-U.S. companies associated with countries with developed and emerging markets, which may include frontier markets , that the Advisor believes to be value stocks at the time of purchase. World Ex is traded on NASDAQ Exchange in the United States.

World Ex Mutual Fund Technical Analysis

World Ex technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of World Ex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of World Ex trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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World Ex Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for World Ex's price direction in advance. Along with the technical and fundamental analysis of World Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of World to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in World Mutual Fund

World Ex financial ratios help investors to determine whether World Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in World with respect to the benefits of owning World Ex security.
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