RNWCX
American Funds New World-R3
$75.89
-0.31 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 55743.557M |
52 Week High | 78.1 |
52 Week Low | 65.198 |
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Key Data
Symbol | RNWCX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 75.89 |
Price Yesterday | 76.2 |
Market Cap | 55,743.56 |
YTD Return | 2.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 78.10 |
---|---|
52 Week Low | 65.20 |
Market Cap | 55,743.56M |
Shares Outstanding | 734.53M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 1.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.24% |
Returns Annualized
One Day | -64.24% |
---|---|
Five Days | 82.55% |
One Months | -18.79% |
Three Months | 15.80% |
Six Months | 33.35% |
Nine Months | 5.00% |
One Year | 12.35% |
Three Years | -2.85% |
Five Years | 5.71% |
Ten Years | 5.14% |
YTD | 9.49% |
Since Inception | 8.27% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 1.20% |
One Month | -1.80% |
Three Months | 3.73% |
Six Months | 15.33% |
Nine Months | 3.74% |
One Year | 12.34% |
Three Years | -8.30% |
Five Years | 31.97% |
Ten Years | 64.86% |
YTD | 2.92% |
Since Inception | 466.77% |
Yearly Returns
2024 | 2.92% |
---|---|
2023 | 15.47% |
2022 | -22.27% |
2021 | 4.45% |
2020 | 24.47% |
2019 | 27.16% |
2018 | -12.54% |
2017 | 32.19% |
2016 | 3.60% |
2015 | -6.26% |
Risk against SP-DA
Alpha | -11.19% |
---|---|
Beta | 0.88 |
Correlation | 95.30% |
Downside Deviation | 3.07% |
Coefficient of determination | 90.82% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.25 |
Sortino | -4.43 |
Treynor | 7.9 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -3.19 |