CNWFX
American Funds New World-529F
$80.46
0.07 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 61505.796M |
| 52 Week High | 80.73 |
| 52 Week Low | 65.324 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CNWFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 80.46 |
| Price Yesterday | 80.39 |
| Market Cap | 61,505.80 |
| YTD Return | 8.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 80.73 |
|---|---|
| 52 Week Low | 65.32 |
| Market Cap | 61,505.80M |
| Shares Outstanding | 764.43M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 24.55% |
|---|---|
| Five Days | 121.73% |
| One Months | 22.03% |
| Three Months | 11.24% |
| Six Months | 22.50% |
| Nine Months | 26.85% |
| One Year | 14.44% |
| Three Years | -1.69% |
| Five Years | 6.83% |
| Ten Years | 5.61% |
| YTD | 17.85% |
| Since Inception | 8.83% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.59% |
| One Month | 1.59% |
| Three Months | 2.65% |
| Six Months | 10.49% |
| Nine Months | 19.28% |
| One Year | 14.43% |
| Three Years | -4.97% |
| Five Years | 39.05% |
| Ten Years | 72.42% |
| YTD | 8.83% |
| Since Inception | 558.32% |
Yearly Returns
| 2024 | 8.83% |
|---|---|
| 2023 | 15.90% |
| 2022 | -21.92% |
| 2021 | 4.92% |
| 2020 | 25.03% |
| 2019 | 27.73% |
| 2018 | -12.15% |
| 2017 | 32.75% |
| 2016 | 4.04% |
| 2015 | -5.89% |
Risk against SP-DA
| Alpha | -10.44% |
|---|---|
| Beta | 0.84 |
| Correlation | 88.42% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 78.18% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.86 |
| Treynor | 10.84 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -3.36 |