RNWGX
American Funds New World-R6
$77.30
-0.31 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 55754.251M |
52 Week High | 79.53 |
52 Week Low | 66.197 |
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Key Data
Symbol | RNWGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 77.3 |
Price Yesterday | 77.61 |
Market Cap | 55,754.25 |
YTD Return | 3.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 79.53 |
---|---|
52 Week Low | 66.20 |
Market Cap | 55,754.25M |
Shares Outstanding | 721.27M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 1.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | -63.56% |
---|---|
Five Days | 84.16% |
One Months | -18.24% |
Three Months | 16.54% |
Six Months | 34.22% |
Nine Months | 5.67% |
One Year | 13.09% |
Three Years | -2.21% |
Five Years | 6.41% |
Ten Years | 5.84% |
YTD | 10.18% |
Since Inception | 8.42% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 1.22% |
One Month | -1.74% |
Three Months | 3.90% |
Six Months | 15.70% |
Nine Months | 4.24% |
One Year | 13.07% |
Three Years | -6.49% |
Five Years | 36.35% |
Ten Years | 76.15% |
YTD | 3.12% |
Since Inception | 234.66% |
Yearly Returns
2024 | 3.12% |
---|---|
2023 | 16.22% |
2022 | -21.75% |
2021 | 5.12% |
2020 | 25.30% |
2019 | 28.03% |
2018 | -11.97% |
2017 | 33.06% |
2016 | 4.31% |
2015 | -5.62% |
Risk against SP-DA
Alpha | -10.52% |
---|---|
Beta | 0.89 |
Correlation | 95.62% |
Downside Deviation | 3.03% |
Coefficient of determination | 91.43% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.18 |
Sortino | -4.26 |
Treynor | 8.7 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -3.07 |