NEWFX
American Funds New World-A
$81.60
0.07 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 61514.24M |
| 52 Week High | 81.88 |
| 52 Week Low | 66.321 |
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Key Data
| Symbol | NEWFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 81.6 |
| Price Yesterday | 81.53 |
| Market Cap | 61,514.24 |
| YTD Return | 8.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 81.88 |
|---|---|
| 52 Week Low | 66.32 |
| Market Cap | 61,514.24M |
| Shares Outstanding | 753.85M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 24.17% |
|---|---|
| Five Days | 122.03% |
| One Months | 22.07% |
| Three Months | 11.13% |
| Six Months | 22.34% |
| Nine Months | 26.66% |
| One Year | 14.28% |
| Three Years | -1.86% |
| Five Years | 6.64% |
| Ten Years | 5.44% |
| YTD | 17.69% |
| Since Inception | 7.69% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.59% |
| One Month | 1.59% |
| Three Months | 2.63% |
| Six Months | 10.42% |
| Nine Months | 19.15% |
| One Year | 14.26% |
| Three Years | -5.45% |
| Five Years | 37.81% |
| Ten Years | 69.60% |
| YTD | 8.76% |
| Since Inception | 536.16% |
Yearly Returns
| 2024 | 8.76% |
|---|---|
| 2023 | 15.72% |
| 2022 | -22.07% |
| 2021 | 4.72% |
| 2020 | 24.78% |
| 2019 | 27.50% |
| 2018 | -12.30% |
| 2017 | 32.55% |
| 2016 | 3.86% |
| 2015 | -5.99% |
Risk against SP-DA
| Alpha | -10.57% |
|---|---|
| Beta | 0.83 |
| Correlation | 88.32% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 78.00% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.89 |
| Treynor | 10.67 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -3.38 |