RNWEX
American Funds New World-R4
$77.67
0.92 (1.20%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 56424.147M |
52 Week High | 78.97 |
52 Week Low | 65.839 |
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Key Data
Symbol | RNWEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 77.67 |
Price Yesterday | 76.75 |
Market Cap | 56,424.15 |
YTD Return | 4.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 78.97 |
---|---|
52 Week Low | 65.84 |
Market Cap | 56,424.15M |
Shares Outstanding | 726.46M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 1.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 1,920.11% |
---|---|
Five Days | 453.45% |
One Months | -5.86% |
Three Months | 20.54% |
Six Months | 39.58% |
Nine Months | 7.05% |
One Year | 13.94% |
Three Years | -2.36% |
Five Years | 6.25% |
Ten Years | 5.59% |
YTD | 13.86% |
Since Inception | 8.58% |
Returns Total
One Day | 1.20% |
---|---|
Five Days | 3.45% |
One Month | -0.53% |
Three Months | 4.78% |
Six Months | 17.97% |
Nine Months | 5.27% |
One Year | 13.92% |
Three Years | -6.91% |
Five Years | 35.31% |
Ten Years | 72.10% |
YTD | 4.26% |
Since Inception | 505.00% |
Yearly Returns
2024 | 4.26% |
---|---|
2023 | 15.81% |
2022 | -22.04% |
2021 | 4.77% |
2020 | 24.86% |
2019 | 27.57% |
2018 | -12.27% |
2017 | 32.60% |
2016 | 3.94% |
2015 | -5.96% |
Risk against SP-DA
Alpha | -11.14% |
---|---|
Beta | 0.88 |
Correlation | 94.85% |
Downside Deviation | 3.03% |
Coefficient of determination | 89.96% |
Standard Deviation | 3.16% |
Sharpe Ratio | -1.26 |
Sortino | -4.55 |
Treynor | 9.72 |
Ulcer Index | 4.24 |
Ulcer Performance Index | -3.25 |