RNWFX
American Funds New World-R5
$81.96
0.08 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 61517.29M |
| 52 Week High | 82.19 |
| 52 Week Low | 66.442 |
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Key Data
| Symbol | RNWFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 81.96 |
| Price Yesterday | 81.88 |
| Market Cap | 61,517.29 |
| YTD Return | 8.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 82.19 |
|---|---|
| 52 Week Low | 66.44 |
| Market Cap | 61,517.29M |
| Shares Outstanding | 750.58M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 27.93% |
|---|---|
| Five Days | 124.03% |
| One Months | 22.53% |
| Three Months | 11.54% |
| Six Months | 22.80% |
| Nine Months | 27.13% |
| One Year | 14.71% |
| Three Years | -1.51% |
| Five Years | 7.03% |
| Ten Years | 5.81% |
| YTD | 18.12% |
| Since Inception | 9.13% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.61% |
| One Month | 1.62% |
| Three Months | 2.72% |
| Six Months | 10.62% |
| Nine Months | 19.48% |
| One Year | 14.70% |
| Three Years | -4.44% |
| Five Years | 40.30% |
| Ten Years | 75.66% |
| YTD | 8.96% |
| Since Inception | 585.17% |
Yearly Returns
| 2024 | 8.96% |
|---|---|
| 2023 | 16.15% |
| 2022 | -21.79% |
| 2021 | 5.08% |
| 2020 | 25.24% |
| 2019 | 27.97% |
| 2018 | -12.01% |
| 2017 | 32.99% |
| 2016 | 4.27% |
| 2015 | -5.69% |
Risk against SP-DA
| Alpha | -10.24% |
|---|---|
| Beta | 0.84 |
| Correlation | 88.62% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 78.53% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.79 |
| Treynor | 11.13 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -3.31 |