CNPFX
American Funds New Perspective-529F
$62.43
-0.19 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 142380.98M |
| 52 Week High | 62.62 |
| 52 Week Low | 46.928 |
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Key Data
| Symbol | CNPFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 62.43 |
| Price Yesterday | 62.62 |
| Market Cap | 142,380.98 |
| YTD Return | 14.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 62.62 |
|---|---|
| 52 Week Low | 46.93 |
| Market Cap | 142,380.98M |
| Shares Outstanding | 2,280.65M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 3.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | -53.54% |
|---|---|
| Five Days | 153.39% |
| One Months | 45.84% |
| Three Months | 23.53% |
| Six Months | 34.22% |
| Nine Months | 37.71% |
| One Year | 23.50% |
| Three Years | 3.84% |
| Five Years | 12.66% |
| Ten Years | 11.01% |
| YTD | 29.24% |
| Since Inception | 9.84% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.86% |
| One Month | 3.04% |
| Three Months | 5.33% |
| Six Months | 15.57% |
| Nine Months | 26.77% |
| One Year | 23.47% |
| Three Years | 11.90% |
| Five Years | 81.17% |
| Ten Years | 183.40% |
| YTD | 14.13% |
| Since Inception | 707.95% |
Yearly Returns
| 2024 | 14.13% |
|---|---|
| 2023 | 24.76% |
| 2022 | -25.74% |
| 2021 | 17.89% |
| 2020 | 33.62% |
| 2019 | 30.27% |
| 2018 | -5.70% |
| 2017 | 29.08% |
| 2016 | 2.02% |
| 2015 | 5.46% |
Risk against SP-DA
| Alpha | -5.59% |
|---|---|
| Beta | 1.02 |
| Correlation | 97.64% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 95.33% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.65 |
| Treynor | 17.84 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -1.46 |