CNWFX
American Funds New World-529F
$74.53
-0.74 (-0.98%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 54542.618M |
52 Week High | 78.38 |
52 Week Low | 65.324 |
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Key Data
Symbol | CNWFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 74.53 |
Price Yesterday | 75.27 |
Market Cap | 54,542.62 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 78.38 |
---|---|
52 Week Low | 65.32 |
Market Cap | 54,542.62M |
Shares Outstanding | 731.82M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 1.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | -91.73% |
---|---|
Five Days | -75.39% |
One Months | -32.61% |
Three Months | 9.62% |
Six Months | 25.34% |
Nine Months | 2.84% |
One Year | 8.22% |
Three Years | -2.82% |
Five Years | 5.63% |
Ten Years | 5.29% |
YTD | 2.72% |
Since Inception | 8.54% |
Returns Total
One Day | -0.98% |
---|---|
Five Days | -2.74% |
One Month | -3.38% |
Three Months | 2.32% |
Six Months | 11.84% |
Nine Months | 2.13% |
One Year | 8.21% |
Three Years | -8.23% |
Five Years | 31.45% |
Ten Years | 67.36% |
YTD | 0.81% |
Since Inception | 509.80% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 15.90% |
2022 | -21.92% |
2021 | 4.92% |
2020 | 25.03% |
2019 | 27.73% |
2018 | -12.15% |
2017 | 32.75% |
2016 | 4.04% |
2015 | -5.89% |
Risk against SP-DA
Alpha | -11.25% |
---|---|
Beta | 0.88 |
Correlation | 94.93% |
Downside Deviation | 3.08% |
Coefficient of determination | 90.12% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.22 |
Sortino | -4.3 |
Treynor | 3.24 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -3.15 |