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RNPGX: NEW PERSPECTIVE FUND CLASS R-6 (MUTUAL FUND)
Basic Info 71.38 0.05(0.07%) July 25
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 05/04/2009 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 5.39% |
| Expenses | 1.47% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/04/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 14.9 | 22.7 | 18.0 | 12.9 | 12.3 | 12.5 | 13.2 | 17.1 | 25.1 | -25.7 | 18.0 | 33.9 | 31.2 | -5.7 | 29.3 | 2.2 | 5.7 | 3.6 | 27.2 | 21.2 | -7.3 | 13.1 | 30.1 |
| Sharpe Ratio | NA | 1.2 | 1.07 | 0.89 | 0.61 | 0.6 | NA | 0.7 | 1.05 | 1.7 | -1.07 | 1.2 | 1.06 | 2.39 | -0.42 | 4.11 | 0.14 | 0.39 | 0.31 | 2.38 | 1.55 | -0.31 | 0.71 | 2.56 |
| Draw Down(%) | NA | 17.9 | 17.9 | 17.9 | 34.2 | 34.2 | NA | 34.2 | 8.4 | 11.3 | 33.2 | 8.3 | 32.3 | 6.6 | 18.9 | 2.5 | 13.5 | 11.7 | 9.2 | 7.8 | 11.5 | 21.9 | 14.6 | 7.6 |
| Standard Deviation(%) | NA | 20.8 | 18.2 | 16.4 | 17.8 | 18.1 | NA | 17.5 | 12.9 | 12.7 | 25.6 | 15.0 | 31.7 | 12.5 | 17.0 | 7.0 | 14.5 | 14.6 | 11.3 | 11.4 | 13.7 | 24.0 | 18.4 | 18.9 |
| Treynor Ratio | NA | 0.22 | 0.19 | 0.14 | 0.1 | 0.11 | NA | 0.13 | 0.15 | 0.23 | -0.23 | 0.17 | 0.33 | 0.27 | -0.06 | 0.35 | 0.02 | 0.06 | 0.04 | 0.31 | 0.26 | -0.08 | 0.15 | 0.57 |
| Alpha | NA | -0.05 | 0.01 | 0.01 | 0.01 | 0.02 | NA | 0.02 | 0.04 | 0.04 | -0.03 | 0.03 | 0.07 | 0.02 | 0.05 | 0.02 | -0.01 | 0.04 | 0.03 | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 |
| Beta | NA | 1.12 | 1.03 | 1.02 | 1.06 | 1.02 | NA | 0.96 | 0.91 | 0.94 | 1.16 | 1.03 | 1.03 | 1.11 | 1.15 | 0.83 | 0.81 | 0.89 | 0.93 | 0.87 | 0.83 | 0.9 | 0.85 | 0.86 |
| RSquared | NA | 0.81 | 0.77 | 0.8 | 0.79 | 0.84 | NA | 0.86 | 0.71 | 0.81 | 0.85 | 0.76 | 0.91 | 0.86 | 0.85 | 0.72 | 0.88 | 0.87 | 0.8 | 0.86 | 0.93 | 0.96 | 0.95 | 0.95 |
| Yield(%) | N/A | 0.0 | 5.5 | 5.7 | 6.3 | 7.2 | 8.9 | N/A | 6.1 | 6.7 | 3.2 | 8.0 | 5.6 | 5.6 | 6.9 | 7.0 | 4.2 | 6.4 | 7.1 | 6.8 | 1.6 | 1.3 | 1.5 | 1.8 |
| Dividend Growth(%) | N/A | -100.0 | 6.8 | -7.4 | 42.1 | N/A | N/A | N/A | 6.8 | 47.9 | -55.9 | 82.2 | 26.3 | -29.5 | 19.6 | 68.6 | -36.2 | -12.0 | 21.7 | 395.9 | 14.4 | 0.5 | 5.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2009
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