RNWGX
American Funds New World-R6
$81.69
0.07 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 61513.062M |
| 52 Week High | 81.92 |
| 52 Week Low | 66.197 |
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Key Data
| Symbol | RNWGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 81.69 |
| Price Yesterday | 81.62 |
| Market Cap | 61,513.06 |
| YTD Return | 8.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 81.92 |
|---|---|
| 52 Week Low | 66.20 |
| Market Cap | 61,513.06M |
| Shares Outstanding | 753.01M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 24.14% |
|---|---|
| Five Days | 123.23% |
| One Months | 22.42% |
| Three Months | 11.52% |
| Six Months | 22.85% |
| Nine Months | 27.18% |
| One Year | 14.76% |
| Three Years | -1.46% |
| Five Years | 7.08% |
| Ten Years | 5.86% |
| YTD | 18.16% |
| Since Inception | 8.70% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.60% |
| One Month | 1.62% |
| Three Months | 2.72% |
| Six Months | 10.65% |
| Nine Months | 19.51% |
| One Year | 14.75% |
| Three Years | -4.30% |
| Five Years | 40.65% |
| Ten Years | 76.55% |
| YTD | 8.98% |
| Since Inception | 253.67% |
Yearly Returns
| 2024 | 8.98% |
|---|---|
| 2023 | 16.22% |
| 2022 | -21.75% |
| 2021 | 5.12% |
| 2020 | 25.30% |
| 2019 | 28.03% |
| 2018 | -11.97% |
| 2017 | 33.06% |
| 2016 | 4.31% |
| 2015 | -5.62% |
Risk against SP-DA
| Alpha | -10.17% |
|---|---|
| Beta | 0.84 |
| Correlation | 88.63% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 78.56% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.78 |
| Treynor | 11.2 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -3.3 |