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RNPFX: NEW PERSPECTIVE FUND CLASS R-5 (MUTUAL FUND)
Basic Info 63.9 1.43(2.29%) May 02
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 06/07/2002 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 0.91% |
| Expenses | 1.47% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/07/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.7 | 3.0 | 9.3 | 6.9 | 9.6 | 8.4 | 9.6 | 9.1 | 9.2 | 12.0 | 19.6 | -28.0 | 10.4 | 28.5 | 30.4 | -5.7 | 29.2 | 2.1 | 5.7 | 3.5 | 27.2 | 21.2 | -7.4 | 13.0 | 37.9 | -37.7 | 16.4 | 20.2 | 11.5 | 14.5 | 37.1 | -12.7 |
| Sharpe Ratio | NA | 0.25 | 0.16 | 0.14 | 0.37 | 0.36 | NA | NA | 0.42 | 0.39 | 1.17 | -1.13 | 0.62 | 0.89 | 2.34 | -0.42 | 4.09 | 0.13 | 0.39 | 0.31 | 2.38 | 1.55 | -0.31 | 0.7 | 1.53 | -1.07 | 0.84 | 1.45 | 0.94 | 1.04 | 2.45 | -0.98 |
| Draw Down(%) | NA | 17.9 | 19.7 | 19.7 | 38.5 | 38.5 | NA | NA | 52.2 | 8.4 | 11.3 | 33.3 | 13.4 | 32.3 | 6.6 | 18.9 | 2.5 | 13.5 | 11.7 | 9.2 | 7.8 | 11.5 | 21.9 | 14.7 | 21.6 | 49.2 | 11.3 | 13.2 | 7.7 | 9.3 | 16.1 | 24.4 |
| Standard Deviation(%) | NA | 25.5 | 18.9 | 18.6 | 18.9 | 18.5 | NA | NA | 18.6 | 13.8 | 13.2 | 26.0 | 16.9 | 31.8 | 12.4 | 17.0 | 7.0 | 14.5 | 14.6 | 11.3 | 11.4 | 13.7 | 24.0 | 18.4 | 24.7 | 36.1 | 16.1 | 11.7 | 10.0 | 13.1 | 14.8 | 22.8 |
| Treynor Ratio | NA | 0.06 | 0.03 | 0.02 | 0.07 | 0.07 | NA | NA | 0.09 | 0.06 | 0.17 | -0.25 | 0.1 | 0.29 | 0.26 | -0.06 | 0.34 | 0.02 | 0.06 | 0.04 | 0.31 | 0.26 | -0.08 | 0.15 | 0.46 | -0.47 | 0.16 | 0.22 | 0.12 | 0.18 | 0.43 | -0.29 |
| Alpha | NA | -0.09 | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.03 | 0.02 | -0.04 | 0.01 | 0.06 | 0.02 | 0.05 | 0.02 | -0.01 | 0.04 | 0.03 | 0.05 | 0.02 | 0.03 | 0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 |
| Beta | NA | 1.14 | 1.02 | 1.06 | 1.05 | 1.01 | NA | NA | 0.88 | 0.9 | 0.9 | 1.18 | 1.03 | 0.98 | 1.1 | 1.15 | 0.84 | 0.81 | 0.89 | 0.93 | 0.86 | 0.83 | 0.9 | 0.85 | 0.83 | 0.81 | 0.84 | 0.78 | 0.78 | 0.75 | 0.85 | 0.77 |
| RSquared | NA | 0.83 | 0.72 | 0.77 | 0.74 | 0.79 | NA | NA | 0.85 | 0.62 | 0.69 | 0.84 | 0.61 | 0.82 | 0.86 | 0.85 | 0.73 | 0.88 | 0.87 | 0.8 | 0.86 | 0.93 | 0.96 | 0.95 | 0.95 | 0.97 | 0.95 | 0.89 | 0.66 | 0.56 | 0.73 | 0.78 |
| Yield(%) | N/A | 0.0 | 0.9 | 1.1 | 1.1 | 3.4 | 4.9 | 5.6 | N/A | 1.0 | 1.4 | 0.8 | 0.7 | 0.5 | 4.9 | 6.8 | 7.0 | 4.1 | 6.4 | 7.1 | 6.8 | 1.6 | 1.3 | 1.4 | 1.9 | 6.5 | 9.5 | 9.0 | 8.3 | 1.3 | 1.3 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | -20.4 | -29.1 | -78.7 | -18.4 | N/A | N/A | N/A | -20.4 | 24.4 | 37.3 | 79.9 | -88.2 | -37.5 | 19.7 | 69.5 | -36.6 | -12.2 | 22.3 | 409.7 | 14.4 | 0.8 | -2.7 | -83.0 | -26.8 | 15.2 | 15.2 | 606.5 | 30.8 | 19.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/2002
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