CNGFX
American Funds New Economy-529F
$63.05
-0.12 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 35379.057M |
| 52 Week High | 63.17 |
| 52 Week Low | 45.322 |
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Key Data
| Symbol | CNGFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 63.05 |
| Price Yesterday | 63.17 |
| Market Cap | 35,379.06 |
| YTD Return | 18.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 63.17 |
|---|---|
| 52 Week Low | 45.32 |
| Market Cap | 35,379.06M |
| Shares Outstanding | 561.13M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 3.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | -38.10% |
|---|---|
| Five Days | 141.04% |
| One Months | 91.27% |
| Three Months | 31.55% |
| Six Months | 44.24% |
| Nine Months | 47.05% |
| One Year | 31.76% |
| Three Years | 3.56% |
| Five Years | 11.67% |
| Ten Years | 11.01% |
| YTD | 39.14% |
| Since Inception | 9.79% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.76% |
| One Month | 5.28% |
| Three Months | 6.97% |
| Six Months | 19.73% |
| Nine Months | 33.09% |
| One Year | 31.73% |
| Three Years | 10.99% |
| Five Years | 73.40% |
| Ten Years | 183.35% |
| YTD | 18.56% |
| Since Inception | 700.94% |
Yearly Returns
| 2024 | 18.56% |
|---|---|
| 2023 | 29.24% |
| 2022 | -29.55% |
| 2021 | 12.09% |
| 2020 | 33.76% |
| 2019 | 26.66% |
| 2018 | -4.07% |
| 2017 | 34.56% |
| 2016 | 2.32% |
| 2015 | 3.92% |
Risk against SP-DA
| Alpha | -1.21% |
|---|---|
| Beta | 1.18 |
| Correlation | 98.94% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 97.89% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | 0.23 |
| Sortino | 0.97 |
| Treynor | 22.31 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | 0.96 |