NEWFX
American Funds New World-A
$78.20
0.92 (1.19%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 56418.092M |
52 Week High | 79.51 |
52 Week Low | 66.321 |
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Key Data
Symbol | NEWFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 78.2 |
Price Yesterday | 77.28 |
Market Cap | 56,418.09 |
YTD Return | 4.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 79.51 |
---|---|
52 Week Low | 66.32 |
Market Cap | 56,418.09M |
Shares Outstanding | 721.46M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 1.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | 1,879.11% |
---|---|
Five Days | 450.62% |
One Months | -5.96% |
Three Months | 20.38% |
Six Months | 39.44% |
Nine Months | 6.97% |
One Year | 13.84% |
Three Years | -2.42% |
Five Years | 6.19% |
Ten Years | 5.54% |
YTD | 13.75% |
Since Inception | 7.56% |
Returns Total
One Day | 1.19% |
---|---|
Five Days | 3.44% |
One Month | -0.53% |
Three Months | 4.74% |
Six Months | 17.91% |
Nine Months | 5.21% |
One Year | 13.83% |
Three Years | -7.08% |
Five Years | 34.93% |
Ten Years | 71.25% |
YTD | 4.22% |
Since Inception | 509.60% |
Yearly Returns
2024 | 4.22% |
---|---|
2023 | 15.72% |
2022 | -22.07% |
2021 | 4.72% |
2020 | 24.78% |
2019 | 27.50% |
2018 | -12.30% |
2017 | 32.55% |
2016 | 3.86% |
2015 | -5.99% |
Risk against SP-DA
Alpha | -11.23% |
---|---|
Beta | 0.88 |
Correlation | 94.83% |
Downside Deviation | 3.04% |
Coefficient of determination | 89.93% |
Standard Deviation | 3.16% |
Sharpe Ratio | -1.27 |
Sortino | -4.57 |
Treynor | 9.61 |
Ulcer Index | 4.25 |
Ulcer Performance Index | -3.27 |