CNWAX
American Funds New World-529A
$76.47
-0.31 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 55749.307M |
52 Week High | 78.68 |
52 Week Low | 65.626 |
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Key Data
Symbol | CNWAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 76.47 |
Price Yesterday | 76.78 |
Market Cap | 55,749.31 |
YTD Return | 2.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0022 |
Front Load | 0.035 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 78.68 |
---|---|
52 Week Low | 65.63 |
Market Cap | 55,749.31M |
Shares Outstanding | 729.04M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 1.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.39% |
Returns Annualized
One Day | -63.96% |
---|---|
Five Days | 84.16% |
One Months | -18.54% |
Three Months | 16.11% |
Six Months | 33.65% |
Nine Months | 5.22% |
One Year | 12.59% |
Three Years | -2.63% |
Five Years | 5.95% |
Ten Years | 5.37% |
YTD | 9.73% |
Since Inception | 8.47% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 1.22% |
One Month | -1.77% |
Three Months | 3.80% |
Six Months | 15.46% |
Nine Months | 3.91% |
One Year | 12.58% |
Three Years | -7.69% |
Five Years | 33.44% |
Ten Years | 68.52% |
YTD | 2.99% |
Since Inception | 501.42% |
Yearly Returns
2024 | 2.99% |
---|---|
2023 | 15.70% |
2022 | -22.09% |
2021 | 4.71% |
2020 | 24.74% |
2019 | 27.45% |
2018 | -12.34% |
2017 | 32.48% |
2016 | 3.81% |
2015 | -6.06% |
Risk against SP-DA
Alpha | -10.96% |
---|---|
Beta | 0.88 |
Correlation | 95.38% |
Downside Deviation | 3.06% |
Coefficient of determination | 90.98% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.23 |
Sortino | -4.37 |
Treynor | 8.16 |
Ulcer Index | 4.25 |
Ulcer Performance Index | -3.15 |