NWFFX
American Funds New World-F1
$77.66
0.92 (1.20%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 56416.886M |
52 Week High | 78.96 |
52 Week Low | 65.853 |
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Key Data
Symbol | NWFFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 77.66 |
Price Yesterday | 76.74 |
Market Cap | 56,416.89 |
YTD Return | 4.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 78.96 |
---|---|
52 Week Low | 65.85 |
Market Cap | 56,416.89M |
Shares Outstanding | 726.46M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 1.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | 1,920.95% |
---|---|
Five Days | 449.87% |
One Months | -6.00% |
Three Months | 20.41% |
Six Months | 39.49% |
Nine Months | 7.00% |
One Year | 13.86% |
Three Years | -2.40% |
Five Years | 6.20% |
Ten Years | 5.55% |
YTD | 13.76% |
Since Inception | 8.75% |
Returns Total
One Day | 1.20% |
---|---|
Five Days | 3.44% |
One Month | -0.54% |
Three Months | 4.75% |
Six Months | 17.93% |
Nine Months | 5.23% |
One Year | 13.85% |
Three Years | -7.03% |
Five Years | 35.04% |
Ten Years | 71.53% |
YTD | 4.23% |
Since Inception | 587.68% |
Yearly Returns
2024 | 4.23% |
---|---|
2023 | 15.77% |
2022 | -22.06% |
2021 | 4.73% |
2020 | 24.81% |
2019 | 27.54% |
2018 | -12.31% |
2017 | 32.55% |
2016 | 3.93% |
2015 | -5.98% |
Risk against SP-DA
Alpha | -11.24% |
---|---|
Beta | 0.88 |
Correlation | 94.85% |
Downside Deviation | 3.04% |
Coefficient of determination | 89.96% |
Standard Deviation | 3.17% |
Sharpe Ratio | -1.26 |
Sortino | -4.57 |
Treynor | 9.61 |
Ulcer Index | 4.25 |
Ulcer Performance Index | -3.27 |