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RNGFX: NEW ECONOMY FUND CLASS R-5 (MUTUAL FUND)
Basic Info 61.5 0.43(0.70%) May 24
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (81%) |
Start Date: | 06/07/2002 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 4.70% |
Expenses | 0.53% |
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Performance Analytics (As of 05/24/2024)
Last 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(%) | 0.5 | 12.7 | 31.8 | 3.7 | 11.9 | 10.8 | 13.9 | 10.7 | 10.4 | 29.6 | -29.4 | 12.4 | 33.9 | 26.8 | -4.1 | 34.7 | 2.5 | 4.1 | 4.9 | 43.8 | 24.4 | -5.4 | 13.7 | 45.7 | -41.7 | 11.7 | 15.0 | 12.5 | 12.7 | 39.2 | -17.2 |
Sharpe Ratio | NA | 2.17 | 2.08 | 0.07 | 0.48 | 0.53 | NA | NA | 0.49 | 1.87 | -1.16 | 0.76 | 1.07 | 1.92 | -0.31 | 4.06 | 0.15 | 0.28 | 0.39 | 4.01 | 1.92 | -0.24 | 0.76 | 1.76 | -1.18 | 0.58 | 1.07 | 1.06 | 1.01 | 2.15 | -0.96 |
Draw Down(%) | NA | 6.6 | 9.9 | 36.9 | 36.9 | 36.9 | NA | NA | 55.2 | 9.9 | 33.8 | 9.5 | 30.5 | 8.2 | 19.7 | 3.7 | 14.9 | 14.5 | 9.0 | 6.8 | 10.0 | 21.3 | 15.0 | 21.1 | 51.5 | 9.7 | 12.0 | 8.0 | 12.1 | 17.6 | 30.3 |
Standard Deviation(%) | NA | 14.3 | 13.5 | 19.2 | 21.6 | 18.2 | NA | NA | 19.0 | 13.6 | 26.7 | 16.3 | 31.3 | 13.3 | 17.8 | 8.4 | 15.3 | 14.6 | 12.3 | 10.9 | 12.8 | 22.4 | 17.9 | 26.0 | 36.1 | 15.2 | 11.0 | 9.7 | 11.7 | 17.9 | 30.4 |
Treynor Ratio | NA | 0.41 | 0.39 | 0.02 | 0.14 | 0.13 | NA | NA | 0.11 | 0.37 | -0.43 | 0.17 | 0.39 | 0.42 | -0.07 | 0.4 | 0.02 | 0.05 | 0.06 | 0.52 | 0.3 | -0.07 | 0.15 | 0.44 | -0.45 | 0.1 | 0.15 | 0.14 | 0.16 | 0.45 | -0.38 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.0 | 0.01 | -0.04 | 0.0 | -0.02 | 0.02 | 0.01 | -0.01 | -0.02 | 0.04 | 0.03 | -0.02 | 0.01 | 0.03 | -0.04 | 0.01 | 0.05 | 0.01 | 0.03 | 0.05 | -0.04 |
Beta | NA | 0.76 | 0.72 | 0.71 | 0.76 | 0.77 | NA | NA | 0.83 | 0.69 | 0.71 | 0.72 | 0.85 | 0.61 | 0.82 | 0.86 | 0.96 | 0.86 | 0.87 | 0.84 | 0.82 | 0.82 | 0.91 | 1.03 | 0.94 | 0.87 | 0.78 | 0.75 | 0.72 | 0.85 | 0.78 |
RSquared | NA | 0.91 | 0.9 | 0.94 | 0.93 | 0.9 | NA | NA | 0.9 | 0.91 | 0.97 | 0.9 | 0.94 | 0.7 | 0.92 | 0.78 | 0.87 | 0.9 | 0.92 | 0.85 | 0.87 | 0.95 | 0.95 | 0.95 | 0.95 | 0.89 | 0.83 | 0.83 | 0.8 | 0.84 | 0.86 |
Yield(%) | N/A | 0.0 | 4.7 | 3.8 | 5.6 | 6.8 | 11.4 | 9.2 | N/A | 5.2 | 0.2 | 7.9 | 3.5 | 8.9 | 8.8 | 10.5 | 2.6 | 6.3 | 8.7 | 9.0 | 4.7 | 0.8 | 1.1 | 1.1 | 1.2 | 9.9 | 1.1 | 1.0 | 0.7 | 0.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 1916.4 | -22.2 | -15.4 | 233.1 | N/A | N/A | N/A | 1916.4 | -97.6 | 190.2 | -53.7 | -13.3 | 5.3 | 316.3 | -60.6 | -30.0 | 26.7 | 128.1 | 485.7 | -20.0 | 39.2 | -43.4 | -88.3 | 906.1 | 22.8 | 61.7 | 104.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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