RNWBX
American Funds New World-R2
$76.01
-0.02 (-0.03%)
Currency in USD / Last Updated: 5/7/2024
Category | Emerging Markets |
---|---|
Market Cap | 58492.585M |
52 Week High | 76.03 |
52 Week Low | 63.463 |
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Key Data
Symbol | RNWBX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 76.01 |
Price Yesterday | 76.03 |
Market Cap | 58,492.59 |
YTD Return | 6.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0167 |
Overview
52 Week High | 76.03 |
---|---|
52 Week Low | 63.46 |
Market Cap | 58,492.59M |
Shares Outstanding | 769.54M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 1.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.82% |
Returns Annualized
One Day | -6.42% |
---|---|
Five Days | 297.22% |
One Months | 7.70% |
Three Months | 22.17% |
Six Months | 31.15% |
Nine Months | 10.80% |
One Year | 13.06% |
Three Years | -2.38% |
Five Years | 6.25% |
Ten Years | 4.88% |
YTD | 18.17% |
Since Inception | 7.91% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 2.77% |
One Month | 0.65% |
Three Months | 5.04% |
Six Months | 14.26% |
Nine Months | 7.99% |
One Year | 13.05% |
Three Years | -6.95% |
Five Years | 35.33% |
Ten Years | 60.94% |
YTD | 6.00% |
Since Inception | 428.40% |
Yearly Returns
2024 | 6.00% |
---|---|
2023 | 14.95% |
2022 | -22.61% |
2021 | 3.98% |
2020 | 23.93% |
2019 | 26.61% |
2018 | -12.93% |
2017 | 31.61% |
2016 | 3.15% |
2015 | -6.69% |
Risk against SP-DA
Alpha | -10.74% |
---|---|
Beta | 0.84 |
Correlation | 88.63% |
Downside Deviation | 2.99% |
Coefficient of determination | 78.55% |
Standard Deviation | 3.17% |
Sharpe Ratio | -1.31 |
Sortino | -4.79 |
Treynor | 9.19 |
Ulcer Index | 4.34 |
Ulcer Performance Index | -3.31 |