CNGEX
American Funds New Economy-529E
$61.20
-0.12 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large Growth |
---|---|
Market Cap | 35376.11M |
52 Week High | 61.32 |
52 Week Low | 44.119 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CNGEX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 61.2 |
Price Yesterday | 61.32 |
Market Cap | 35,376.11 |
YTD Return | 18.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 61.32 |
---|---|
52 Week Low | 44.12 |
Market Cap | 35,376.11M |
Shares Outstanding | 578.04M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | -38.99% |
---|---|
Five Days | 139.43% |
One Months | 90.14% |
Three Months | 31.00% |
Six Months | 43.64% |
Nine Months | 46.46% |
One Year | 31.23% |
Three Years | 3.13% |
Five Years | 11.18% |
Ten Years | 10.51% |
YTD | 38.57% |
Since Inception | 9.32% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 1.75% |
One Month | 5.23% |
Three Months | 6.86% |
Six Months | 19.48% |
Nine Months | 32.70% |
One Year | 31.19% |
Three Years | 9.63% |
Five Years | 69.67% |
Ten Years | 171.01% |
YTD | 18.31% |
Since Inception | 626.84% |
Yearly Returns
2024 | 18.31% |
---|---|
2023 | 28.73% |
2022 | -29.86% |
2021 | 11.62% |
2020 | 33.09% |
2019 | 26.05% |
2018 | -4.50% |
2017 | 33.98% |
2016 | 1.91% |
2015 | 3.43% |
Risk against SP-DA
Alpha | -1.75% |
---|---|
Beta | 1.18 |
Correlation | 98.89% |
Downside Deviation | 3.16% |
Coefficient of determination | 97.79% |
Standard Deviation | 3.85% |
Sharpe Ratio | 0.19 |
Sortino | 0.8 |
Treynor | 21.85 |
Ulcer Index | 3.21 |
Ulcer Performance Index | 0.78 |