NWFFX
American Funds New World-F1
$81.03
0.07 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 61506.226M |
| 52 Week High | 81.31 |
| 52 Week Low | 65.853 |
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Key Data
| Symbol | NWFFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 81.03 |
| Price Yesterday | 80.96 |
| Market Cap | 61,506.23 |
| YTD Return | 8.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 81.31 |
|---|---|
| 52 Week Low | 65.85 |
| Market Cap | 61,506.23M |
| Shares Outstanding | 759.06M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 24.36% |
|---|---|
| Five Days | 121.88% |
| One Months | 21.86% |
| Three Months | 11.10% |
| Six Months | 22.35% |
| Nine Months | 26.68% |
| One Year | 14.29% |
| Three Years | -1.85% |
| Five Years | 6.66% |
| Ten Years | 5.46% |
| YTD | 17.68% |
| Since Inception | 8.87% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.59% |
| One Month | 1.58% |
| Three Months | 2.62% |
| Six Months | 10.43% |
| Nine Months | 19.16% |
| One Year | 14.28% |
| Three Years | -5.42% |
| Five Years | 37.92% |
| Ten Years | 69.86% |
| YTD | 8.75% |
| Since Inception | 617.52% |
Yearly Returns
| 2024 | 8.75% |
|---|---|
| 2023 | 15.77% |
| 2022 | -22.06% |
| 2021 | 4.73% |
| 2020 | 24.81% |
| 2019 | 27.54% |
| 2018 | -12.31% |
| 2017 | 32.55% |
| 2016 | 3.93% |
| 2015 | -5.98% |
Risk against SP-DA
| Alpha | -10.60% |
|---|---|
| Beta | 0.84 |
| Correlation | 88.38% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 78.12% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.89 |
| Treynor | 10.66 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -3.38 |