FNWFX
American Funds New World-F3
$81.74
0.07 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 61512.455M |
| 52 Week High | 81.97 |
| 52 Week Low | 66.238 |
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Key Data
| Symbol | FNWFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 81.74 |
| Price Yesterday | 81.67 |
| Market Cap | 61,512.46 |
| YTD Return | 8.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 81.97 |
|---|---|
| 52 Week Low | 66.24 |
| Market Cap | 61,512.46M |
| Shares Outstanding | 752.54M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 24.12% |
|---|---|
| Five Days | 123.12% |
| One Months | 22.60% |
| Three Months | 11.57% |
| Six Months | 22.83% |
| Nine Months | 27.21% |
| One Year | 14.77% |
| Three Years | -1.46% |
| Five Years | 7.08% |
| Ten Years | -999 |
| YTD | 18.17% |
| Since Inception | 8.63% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.60% |
| One Month | 1.63% |
| Three Months | 2.73% |
| Six Months | 10.64% |
| Nine Months | 19.53% |
| One Year | 14.75% |
| Three Years | -4.30% |
| Five Years | 40.64% |
| Ten Years | -999 |
| YTD | 8.99% |
| Since Inception | 84.84% |
Yearly Returns
| 2024 | 8.99% |
|---|---|
| 2023 | 16.21% |
| 2022 | -21.75% |
| 2021 | 5.12% |
| 2020 | 25.29% |
| 2019 | 28.02% |
| 2018 | -11.97% |
| 2017 | 25.65% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.17% |
|---|---|
| Beta | 0.84 |
| Correlation | 88.64% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 78.57% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.78 |
| Treynor | 11.2 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -3.3 |