FNWFX
American Funds New World-F3
$76.46
-0.58 (-0.75%)
Currency in USD / Last Updated: 4/16/2024
Category | Emerging Markets |
---|---|
Market Cap | 55119.784M |
52 Week High | 79.57 |
52 Week Low | 66.238 |
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Key Data
Symbol | FNWFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 76.46 |
Price Yesterday | 77.04 |
Market Cap | 55,119.78 |
YTD Return | 1.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 79.57 |
---|---|
52 Week Low | 66.24 |
Market Cap | 55,119.78M |
Shares Outstanding | 720.90M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 1.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | -85.14% |
---|---|
Five Days | -86.62% |
One Months | -24.62% |
Three Months | 15.17% |
Six Months | 22.89% |
Nine Months | 4.73% |
One Year | 9.09% |
Three Years | -2.36% |
Five Years | 6.03% |
Ten Years | -999 |
YTD | 6.89% |
Since Inception | 7.91% |
Returns Total
One Day | -0.75% |
---|---|
Five Days | -3.91% |
One Month | -2.32% |
Three Months | 3.59% |
Six Months | 10.75% |
Nine Months | 3.54% |
One Year | 9.08% |
Three Years | -6.89% |
Five Years | 33.89% |
Ten Years | -999 |
YTD | 1.95% |
Since Inception | 72.90% |
Yearly Returns
2024 | 1.95% |
---|---|
2023 | 16.21% |
2022 | -21.75% |
2021 | 5.12% |
2020 | 25.29% |
2019 | 28.02% |
2018 | -11.97% |
2017 | 25.65% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.14% |
---|---|
Beta | 0.85 |
Correlation | 92.02% |
Downside Deviation | 3.07% |
Coefficient of determination | 84.68% |
Standard Deviation | 3.14% |
Sharpe Ratio | -1.37 |
Sortino | -4.87 |
Treynor | 4.36 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -3.59 |