RNWCX
American Funds New World-R3
$80.10
0.07 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 61510.471M |
| 52 Week High | 80.39 |
| 52 Week Low | 65.198 |
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Key Data
| Symbol | RNWCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 80.1 |
| Price Yesterday | 80.03 |
| Market Cap | 61,510.47 |
| YTD Return | 8.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 80.39 |
|---|---|
| 52 Week Low | 65.20 |
| Market Cap | 61,510.47M |
| Shares Outstanding | 767.92M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 24.67% |
|---|---|
| Five Days | 122.53% |
| One Months | 21.75% |
| Three Months | 10.84% |
| Six Months | 22.04% |
| Nine Months | 26.38% |
| One Year | 14.02% |
| Three Years | -2.10% |
| Five Years | 6.38% |
| Ten Years | 5.17% |
| YTD | 17.41% |
| Since Inception | 8.46% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.60% |
| One Month | 1.57% |
| Three Months | 2.56% |
| Six Months | 10.29% |
| Nine Months | 18.95% |
| One Year | 14.01% |
| Three Years | -6.14% |
| Five Years | 36.13% |
| Ten Years | 65.26% |
| YTD | 8.62% |
| Since Inception | 498.21% |
Yearly Returns
| 2024 | 8.62% |
|---|---|
| 2023 | 15.47% |
| 2022 | -22.27% |
| 2021 | 4.45% |
| 2020 | 24.47% |
| 2019 | 27.16% |
| 2018 | -12.54% |
| 2017 | 32.19% |
| 2016 | 3.60% |
| 2015 | -6.26% |
Risk against SP-DA
| Alpha | -10.81% |
|---|---|
| Beta | 0.83 |
| Correlation | 88.19% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 77.77% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.39 |
| Sortino | -4.99 |
| Treynor | 10.37 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | -3.42 |