RNWFX
American Funds New World-R5
$77.87
0.20 (0.26%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 55976.384M |
52 Week High | 79.79 |
52 Week Low | 66.442 |
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Key Data
Symbol | RNWFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 77.87 |
Price Yesterday | 77.67 |
Market Cap | 55,976.38 |
YTD Return | 3.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 79.79 |
---|---|
52 Week Low | 66.44 |
Market Cap | 55,976.38M |
Shares Outstanding | 718.84M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 1.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | 91.31% |
---|---|
Five Days | 143.24% |
One Months | -16.20% |
Three Months | 19.19% |
Six Months | 32.96% |
Nine Months | 7.20% |
One Year | 11.66% |
Three Years | -2.14% |
Five Years | 6.39% |
Ten Years | 5.74% |
YTD | 11.69% |
Since Inception | 8.96% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 1.78% |
One Month | -1.53% |
Three Months | 4.48% |
Six Months | 15.16% |
Nine Months | 5.38% |
One Year | 11.65% |
Three Years | -6.26% |
Five Years | 36.23% |
Ten Years | 74.48% |
YTD | 3.52% |
Since Inception | 550.98% |
Yearly Returns
2024 | 3.52% |
---|---|
2023 | 16.15% |
2022 | -21.79% |
2021 | 5.08% |
2020 | 25.24% |
2019 | 27.97% |
2018 | -12.01% |
2017 | 32.99% |
2016 | 4.27% |
2015 | -5.69% |
Risk against SP-DA
Alpha | -10.70% |
---|---|
Beta | 0.89 |
Correlation | 95.40% |
Downside Deviation | 3.04% |
Coefficient of determination | 91.02% |
Standard Deviation | 3.18% |
Sharpe Ratio | -1.17 |
Sortino | -4.23 |
Treynor | 7.09 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -3.07 |