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RNWFX: NEW WORLD FUND INC CLASS R-5 (MUTUAL FUND)
Basic Info 77.85 0(0.0%) May 01
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (94%) |
Start Date: | 06/07/2002 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 2.87% |
Expenses | 1.03% |
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Performance Analytics (As of 05/01/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 3.5 | 11.4 | -2.5 | 6.3 | 5.8 | 8.4 | 8.4 | 8.9 | 16.2 | -21.8 | 5.0 | 25.2 | 28.0 | -12.0 | 33.0 | 4.3 | -5.7 | -3.3 | 10.4 | 20.2 | -13.9 | 17.7 | 52.7 | -46.1 | 33.3 | 33.8 | 22.5 | 21.1 | 43.8 | -12.1 |
Sharpe Ratio | NA | 1.01 | 0.96 | -0.28 | 0.26 | 0.31 | NA | NA | 0.47 | 1.04 | -1.08 | 0.34 | 0.87 | 2.32 | -0.91 | 4.66 | 0.3 | -0.45 | -0.34 | 1.01 | 1.6 | -0.64 | 1.06 | 2.38 | -1.33 | 1.75 | 2.36 | 2.33 | 1.5 | 4.18 | -1.58 |
Draw Down(%) | NA | 4.9 | 11.6 | 33.4 | 33.4 | 33.4 | NA | NA | 56.6 | 11.6 | 29.5 | 10.4 | 32.1 | 7.2 | 21.1 | 2.9 | 11.7 | 17.2 | 12.2 | 11.3 | 12.5 | 24.2 | 13.7 | 18.1 | 56.0 | 14.4 | 18.0 | 7.9 | 14.9 | 9.7 | 20.2 |
Standard Deviation(%) | NA | 10.3 | 10.9 | 15.8 | 18.8 | 15.7 | NA | NA | 16.9 | 11.5 | 21.6 | 14.9 | 28.7 | 11.4 | 14.6 | 7.0 | 13.5 | 12.8 | 9.6 | 10.3 | 12.7 | 21.6 | 16.6 | 22.1 | 35.3 | 17.4 | 13.0 | 8.7 | 13.4 | 10.3 | 13.5 |
Treynor Ratio | NA | 0.13 | 0.13 | -0.05 | 0.05 | 0.06 | NA | NA | 0.11 | 0.15 | -0.24 | 0.06 | 0.26 | 0.31 | -0.16 | 0.46 | 0.06 | -0.09 | -0.05 | 0.16 | 0.27 | -0.17 | 0.23 | 0.8 | -0.7 | 0.44 | 0.46 | 0.35 | 0.32 | 0.81 | -0.4 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | NA | NA | 0.01 | 0.03 | -0.02 | 0.02 | 0.04 | 0.04 | 0.0 | 0.04 | -0.02 | 0.02 | -0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | -0.06 | 0.01 | 0.04 | 0.01 | 0.01 | 0.04 | -0.04 |
Beta | NA | 0.8 | 0.82 | 0.89 | 0.92 | 0.85 | NA | NA | 0.73 | 0.82 | 0.97 | 0.83 | 0.96 | 0.85 | 0.84 | 0.7 | 0.73 | 0.66 | 0.65 | 0.66 | 0.74 | 0.82 | 0.76 | 0.66 | 0.67 | 0.69 | 0.67 | 0.59 | 0.63 | 0.53 | 0.54 |
RSquared | NA | 0.73 | 0.78 | 0.78 | 0.83 | 0.83 | NA | NA | 0.86 | 0.76 | 0.81 | 0.8 | 0.88 | 0.85 | 0.91 | 0.78 | 0.89 | 0.88 | 0.75 | 0.82 | 0.9 | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | 0.89 | 0.77 | 0.61 | 0.57 | 0.64 |
Yield(%) | N/A | 0.0 | 2.9 | 3.3 | 3.7 | 3.3 | 4.8 | 6.3 | N/A | 3.2 | 1.0 | 7.1 | 0.5 | 4.9 | 2.3 | 2.8 | 1.3 | 0.9 | 5.7 | 2.5 | 1.9 | 1.7 | 1.9 | 2.2 | 1.1 | 10.5 | 8.2 | 2.5 | 2.3 | 3.3 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | 149.4 | 97.0 | 65.8 | 29.5 | N/A | N/A | N/A | 149.4 | -86.4 | 1685.7 | -87.5 | 83.0 | 4.8 | 121.2 | 34.7 | -85.2 | 140.6 | 53.3 | -4.3 | 0.0 | 34.3 | 6.1 | -87.1 | 57.2 | 301.2 | 30.6 | -4.6 | 116.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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