RNWAX
American Funds New World-R1
$72.80
0.11 (0.15%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 55083.904M |
52 Week High | 75.82 |
52 Week Low | 63.434 |
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Key Data
Symbol | RNWAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 72.8 |
Price Yesterday | 72.69 |
Market Cap | 55,083.90 |
YTD Return | 1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0099 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0166 |
Overview
52 Week High | 75.82 |
---|---|
52 Week Low | 63.43 |
Market Cap | 55,083.90M |
Shares Outstanding | 756.65M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 1.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.90% |
Returns Annualized
One Day | 46.44% |
---|---|
Five Days | -84.90% |
One Months | -26.37% |
Three Months | 16.67% |
Six Months | 25.04% |
Nine Months | 3.27% |
One Year | 7.68% |
Three Years | -3.43% |
Five Years | 4.90% |
Ten Years | 4.44% |
YTD | 5.35% |
Since Inception | 7.70% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -3.68% |
One Month | -2.63% |
Three Months | 3.93% |
Six Months | 11.71% |
Nine Months | 2.46% |
One Year | 7.67% |
Three Years | -9.93% |
Five Years | 26.95% |
Ten Years | 54.33% |
YTD | 1.56% |
Since Inception | 404.29% |
Yearly Returns
2024 | 1.56% |
---|---|
2023 | 14.95% |
2022 | -22.60% |
2021 | 3.98% |
2020 | 23.84% |
2019 | 26.53% |
2018 | -12.97% |
2017 | 31.52% |
2016 | 3.09% |
2015 | -6.73% |
Risk against SP-DA
Alpha | -12.54% |
---|---|
Beta | 0.87 |
Correlation | 93.81% |
Downside Deviation | 3.11% |
Coefficient of determination | 88.01% |
Standard Deviation | 3.14% |
Sharpe Ratio | -1.37 |
Sortino | -4.77 |
Treynor | 2.66 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -3.44 |