CNWAX
American Funds New World-529A
$80.74
0.07 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 61509.91M |
| 52 Week High | 81.02 |
| 52 Week Low | 65.626 |
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Key Data
| Symbol | CNWAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 80.74 |
| Price Yesterday | 80.67 |
| Market Cap | 61,509.91 |
| YTD Return | 8.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0022 |
| Front Load | 0.035 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 81.02 |
|---|---|
| 52 Week Low | 65.63 |
| Market Cap | 61,509.91M |
| Shares Outstanding | 761.83M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 24.46% |
|---|---|
| Five Days | 122.52% |
| One Months | 21.94% |
| Three Months | 11.09% |
| Six Months | 22.31% |
| Nine Months | 26.64% |
| One Year | 14.25% |
| Three Years | -1.89% |
| Five Years | 6.62% |
| Ten Years | 5.40% |
| YTD | 17.66% |
| Since Inception | 8.65% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.60% |
| One Month | 1.59% |
| Three Months | 2.62% |
| Six Months | 10.41% |
| Nine Months | 19.13% |
| One Year | 14.23% |
| Three Years | -5.53% |
| Five Years | 37.65% |
| Ten Years | 68.89% |
| YTD | 8.74% |
| Since Inception | 535.00% |
Yearly Returns
| 2024 | 8.74% |
|---|---|
| 2023 | 15.70% |
| 2022 | -22.09% |
| 2021 | 4.71% |
| 2020 | 24.74% |
| 2019 | 27.45% |
| 2018 | -12.34% |
| 2017 | 32.48% |
| 2016 | 3.81% |
| 2015 | -6.06% |
Risk against SP-DA
| Alpha | -10.61% |
|---|---|
| Beta | 0.83 |
| Correlation | 88.34% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 78.04% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.93 |
| Treynor | 10.63 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -3.38 |