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RNPEX: NEW PERSPECTIVE FUND CLASS R-4 (MUTUAL FUND)
Basic Info 59.23 0.13(0.22%) May 07
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (65%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 5.76% |
Expenses | 1.47% |
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Performance Analytics (As of 05/07/2024)
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(%) | 3.2 | 7.9 | 21.0 | 3.3 | 11.6 | 10.5 | 12.3 | 10.0 | 9.8 | 24.6 | -25.9 | 17.6 | 33.4 | 30.0 | -6.0 | 28.8 | 1.8 | 5.4 | 3.2 | 26.8 | 20.8 | -7.6 | 12.7 | 37.4 | -37.9 | 16.1 | 19.8 | 11.2 | 14.2 | 36.7 | -13.7 |
Sharpe Ratio | NA | 1.35 | 1.36 | 0.01 | 0.45 | 0.53 | NA | NA | 0.47 | 1.62 | -1.07 | 1.17 | 1.04 | 2.3 | -0.43 | 4.03 | 0.11 | 0.37 | 0.28 | 2.35 | 1.52 | -0.32 | 0.69 | 1.51 | -1.07 | 0.82 | 1.42 | 0.91 | 1.01 | 2.42 | -1.05 |
Draw Down(%) | NA | 5.7 | 11.4 | 34.5 | 34.5 | 34.5 | NA | NA | 52.4 | 11.4 | 33.4 | 8.3 | 32.3 | 6.6 | 19.0 | 2.5 | 13.5 | 11.8 | 9.3 | 7.8 | 11.5 | 22.0 | 14.7 | 21.7 | 49.3 | 11.3 | 13.2 | 7.8 | 9.4 | 16.1 | 24.4 |
Standard Deviation(%) | NA | 12.1 | 12.0 | 18.1 | 21.0 | 17.6 | NA | NA | 18.5 | 12.7 | 25.5 | 15.0 | 31.7 | 12.4 | 17.0 | 7.0 | 14.5 | 14.6 | 11.3 | 11.4 | 13.7 | 24.0 | 18.3 | 24.7 | 36.0 | 16.1 | 11.7 | 10.0 | 13.1 | 14.9 | 23.0 |
Treynor Ratio | NA | 0.17 | 0.18 | 0.0 | 0.09 | 0.09 | NA | NA | 0.1 | 0.22 | -0.24 | 0.17 | 0.32 | 0.26 | -0.06 | 0.34 | 0.02 | 0.06 | 0.03 | 0.31 | 0.25 | -0.09 | 0.15 | 0.45 | -0.48 | 0.16 | 0.21 | 0.12 | 0.18 | 0.42 | -0.31 |
Alpha | NA | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | NA | NA | 0.02 | 0.03 | -0.03 | 0.03 | 0.07 | 0.02 | 0.05 | 0.02 | -0.01 | 0.04 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 |
Beta | NA | 0.96 | 0.92 | 1.07 | 1.05 | 1.01 | NA | NA | 0.88 | 0.94 | 1.16 | 1.02 | 1.03 | 1.1 | 1.15 | 0.84 | 0.81 | 0.89 | 0.93 | 0.86 | 0.83 | 0.9 | 0.84 | 0.83 | 0.81 | 0.84 | 0.77 | 0.79 | 0.75 | 0.86 | 0.77 |
RSquared | NA | 0.73 | 0.79 | 0.81 | 0.85 | 0.84 | NA | NA | 0.87 | 0.81 | 0.85 | 0.73 | 0.9 | 0.86 | 0.85 | 0.72 | 0.88 | 0.87 | 0.8 | 0.86 | 0.93 | 0.96 | 0.95 | 0.95 | 0.97 | 0.95 | 0.89 | 0.67 | 0.55 | 0.73 | 0.77 |
Yield(%) | N/A | 0.0 | 5.8 | 5.0 | 6.4 | 6.8 | 9.6 | 8.0 | N/A | 6.4 | 2.9 | 7.8 | 5.3 | 4.6 | 6.6 | 6.7 | 3.9 | 6.1 | 6.8 | 6.5 | 1.3 | 1.0 | 1.1 | 1.7 | 6.4 | 9.3 | 8.7 | 8.1 | 1.1 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 53.7 | 35.6 | 22.3 | 86.9 | N/A | N/A | N/A | 53.6 | -58.0 | 85.5 | 44.8 | -39.2 | 19.9 | 73.5 | -37.9 | -12.7 | 22.4 | 502.9 | 21.4 | -3.4 | -9.4 | -85.0 | -27.0 | 15.8 | 14.0 | 692.9 | 27.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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