NEWFX: NEW WORLD FUND INC CLASS A (MUTUAL FUND)
Basic Info 77.28 0.31(0.40%) April 25
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (54%) |
Start Date: | 06/25/1999 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 2.50% |
Expenses | 1.03% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/25/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 3.0 | 12.6 | -2.6 | 5.9 | 5.3 | 8.1 | 7.7 | 7.6 | 15.7 | -22.1 | 4.7 | 24.8 | 27.5 | -12.3 | 32.6 | 3.9 | -6.0 | -3.7 | 10.0 | 19.7 | -14.1 | 17.3 | 52.2 | -46.3 | 33.0 | 33.5 | 22.2 | 20.9 | 43.4 | -4.6 | -4.0 | -20.9 | 22.0 |
Sharpe Ratio | NA | -0.11 | 0.4 | -0.33 | 0.21 | 0.26 | NA | NA | 0.38 | 1.01 | -1.09 | 0.31 | 0.85 | 2.28 | -0.93 | 4.6 | 0.27 | -0.47 | -0.38 | 0.97 | 1.56 | -0.66 | 1.04 | 2.35 | -1.33 | 1.74 | 2.33 | 2.3 | 1.48 | 4.14 | -0.49 | -0.43 | -1.55 | 4.58 |
Draw Down(%) | NA | 4.9 | 11.7 | 33.7 | 33.7 | 33.7 | NA | NA | 56.7 | 11.7 | 29.7 | 10.4 | 32.1 | 7.2 | 21.3 | 3.0 | 11.7 | 17.3 | 12.3 | 11.3 | 12.5 | 24.3 | 13.7 | 18.2 | 56.1 | 14.4 | 18.0 | 8.0 | 14.9 | 9.7 | 23.1 | 25.7 | 28.9 | 6.3 |
Standard Deviation(%) | NA | 9.9 | 10.8 | 15.8 | 18.8 | 15.7 | NA | NA | 16.5 | 11.5 | 21.6 | 14.9 | 28.7 | 11.4 | 14.6 | 7.0 | 13.5 | 12.8 | 9.7 | 10.3 | 12.7 | 21.6 | 16.6 | 22.2 | 35.3 | 17.3 | 13.0 | 8.7 | 13.5 | 10.3 | 11.7 | 14.8 | 16.2 | 9.4 |
Treynor Ratio | NA | -0.01 | 0.05 | -0.06 | 0.04 | 0.05 | NA | NA | 0.09 | 0.14 | -0.24 | 0.06 | 0.25 | 0.31 | -0.16 | 0.46 | 0.05 | -0.09 | -0.06 | 0.15 | 0.27 | -0.17 | 0.23 | 0.79 | -0.7 | 0.43 | 0.45 | 0.34 | 0.32 | 0.81 | -0.11 | -0.12 | -0.37 | 1.02 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | NA | NA | 0.01 | 0.03 | -0.02 | 0.02 | 0.04 | 0.03 | 0.0 | 0.04 | -0.02 | 0.02 | -0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | -0.06 | 0.01 | 0.04 | 0.0 | 0.01 | 0.04 | -0.01 | -0.02 | -0.01 | 0.08 |
Beta | NA | 0.77 | 0.81 | 0.89 | 0.92 | 0.85 | NA | NA | 0.71 | 0.81 | 0.97 | 0.84 | 0.96 | 0.84 | 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 | 0.51 | 0.53 | 0.67 | 0.42 |
RSquared | NA | 0.73 | 0.78 | 0.78 | 0.83 | 0.83 | NA | NA | 0.84 | 0.76 | 0.81 | 0.81 | 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 | 0.63 | 0.7 | 0.75 | 0.44 |
Yield(%) | N/A | 0.0 | 2.6 | 3.0 | 3.3 | 3.0 | 4.4 | 5.4 | N/A | 2.8 | 0.7 | 6.8 | 0.1 | 4.5 | 1.9 | 2.5 | 1.0 | 0.6 | 5.4 | 2.1 | 1.5 | 1.4 | 1.6 | 1.8 | 0.9 | 10.2 | 8.0 | 2.3 | 2.1 | 3.0 | 1.2 | 2.5 | 1.3 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | 211.9 | 111.1 | 70.3 | 25.7 | N/A | N/A | N/A | 211.9 | -90.1 | 7312.5 | -96.9 | 98.5 | 2.4 | 164.6 | 60.0 | -90.4 | 164.4 | 66.2 | -6.6 | -2.6 | 36.8 | 11.8 | -89.7 | 57.8 | 331.5 | 25.9 | 0.0 | 132.0 | -54.5 | 48.6 | 85.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/1999
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