NFFFX
American Funds New World-F2
$76.14
0.11 (0.14%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 55082.112M |
52 Week High | 79.29 |
52 Week Low | 66.029 |
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Key Data
Symbol | NFFFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 76.14 |
Price Yesterday | 76.03 |
Market Cap | 55,082.11 |
YTD Return | 1.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 79.29 |
---|---|
52 Week Low | 66.03 |
Market Cap | 55,082.11M |
Shares Outstanding | 723.43M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 1.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | 44.01% |
---|---|
Five Days | -84.83% |
One Months | -25.72% |
Three Months | 17.79% |
Six Months | 26.27% |
Nine Months | 4.29% |
One Year | 8.74% |
Three Years | -2.48% |
Five Years | 5.97% |
Ten Years | 5.53% |
YTD | 6.39% |
Since Inception | 5.08% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -3.67% |
One Month | -2.56% |
Three Months | 4.17% |
Six Months | 12.25% |
Nine Months | 3.21% |
One Year | 8.73% |
Three Years | -7.25% |
Five Years | 33.53% |
Ten Years | 71.17% |
YTD | 1.86% |
Since Inception | 117.24% |
Yearly Returns
2024 | 1.86% |
---|---|
2023 | 16.08% |
2022 | -21.84% |
2021 | 5.01% |
2020 | 25.16% |
2019 | 27.89% |
2018 | -12.05% |
2017 | 32.92% |
2016 | 4.19% |
2015 | -5.73% |
Risk against SP-DA
Alpha | -11.60% |
---|---|
Beta | 0.87 |
Correlation | 94.53% |
Downside Deviation | 3.07% |
Coefficient of determination | 89.36% |
Standard Deviation | 3.14% |
Sharpe Ratio | -1.27 |
Sortino | -4.5 |
Treynor | 3.85 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -3.29 |