RNWAX
American Funds New World-R1
$77.68
0.07 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 61502.83M |
| 52 Week High | 78.01 |
| 52 Week Low | 63.434 |
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Key Data
| Symbol | RNWAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 77.68 |
| Price Yesterday | 77.61 |
| Market Cap | 61,502.83 |
| YTD Return | 8.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0099 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 78.01 |
|---|---|
| 52 Week Low | 63.43 |
| Market Cap | 61,502.83M |
| Shares Outstanding | 791.75M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | 25.53% |
|---|---|
| Five Days | 120.79% |
| One Months | 21.10% |
| Three Months | 10.36% |
| Six Months | 21.49% |
| Nine Months | 25.81% |
| One Year | 13.51% |
| Three Years | -2.53% |
| Five Years | 5.89% |
| Ten Years | 4.66% |
| YTD | 16.88% |
| Since Inception | 7.94% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.58% |
| One Month | 1.53% |
| Three Months | 2.45% |
| Six Months | 10.04% |
| Nine Months | 18.55% |
| One Year | 13.49% |
| Three Years | -7.37% |
| Five Years | 33.01% |
| Ten Years | 57.49% |
| YTD | 8.37% |
| Since Inception | 438.14% |
Yearly Returns
| 2024 | 8.37% |
|---|---|
| 2023 | 14.95% |
| 2022 | -22.60% |
| 2021 | 3.98% |
| 2020 | 23.84% |
| 2019 | 26.53% |
| 2018 | -12.97% |
| 2017 | 31.52% |
| 2016 | 3.09% |
| 2015 | -6.73% |
Risk against SP-DA
| Alpha | -11.25% |
|---|---|
| Beta | 0.83 |
| Correlation | 87.86% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 77.19% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.13 |
| Treynor | 9.78 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | -3.49 |