RNWEX
American Funds New World-R4
$81.05
0.07 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 61513.629M |
| 52 Week High | 81.32 |
| 52 Week Low | 65.839 |
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Key Data
| Symbol | RNWEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 81.05 |
| Price Yesterday | 80.98 |
| Market Cap | 61,513.63 |
| YTD Return | 8.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 81.32 |
|---|---|
| 52 Week Low | 65.84 |
| Market Cap | 61,513.63M |
| Shares Outstanding | 758.96M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 24.35% |
|---|---|
| Five Days | 121.84% |
| One Months | 22.04% |
| Three Months | 11.16% |
| Six Months | 22.41% |
| Nine Months | 26.76% |
| One Year | 14.37% |
| Three Years | -1.81% |
| Five Years | 6.70% |
| Ten Years | 5.49% |
| YTD | 17.76% |
| Since Inception | 8.71% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.59% |
| One Month | 1.59% |
| Three Months | 2.63% |
| Six Months | 10.45% |
| Nine Months | 19.22% |
| One Year | 14.35% |
| Three Years | -5.30% |
| Five Years | 38.20% |
| Ten Years | 70.45% |
| YTD | 8.79% |
| Since Inception | 531.33% |
Yearly Returns
| 2024 | 8.79% |
|---|---|
| 2023 | 15.81% |
| 2022 | -22.04% |
| 2021 | 4.77% |
| 2020 | 24.86% |
| 2019 | 27.57% |
| 2018 | -12.27% |
| 2017 | 32.60% |
| 2016 | 3.94% |
| 2015 | -5.96% |
Risk against SP-DA
| Alpha | -10.50% |
|---|---|
| Beta | 0.84 |
| Correlation | 88.39% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 78.12% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.36 |
| Sortino | -4.87 |
| Treynor | 10.76 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -3.36 |