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RNWAX: NEW WORLD FUND INC CLASS R-1 (MUTUAL FUND)
Basic Info 85.16 0.01(0.01%) July 10
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 06/10/2002 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 2.81% |
| Expenses | 1.03% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/2002 |
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(%) | 0.4 | 15.7 | 12.8 | 12.4 | 5.2 | 5.8 | 5.5 | 6.6 | 7.7 | 2.7 | 13.5 | -22.6 | -2.7 | 23.8 | 26.5 | -13.0 | 31.5 | 3.1 | -6.7 | -4.4 | 9.2 | 18.8 | -14.8 | 16.4 | 51.0 | -46.7 | 31.9 | 32.3 | 21.2 | 19.8 | 42.2 | -14.2 |
| Sharpe Ratio | NA | 1.78 | 0.69 | 0.64 | 0.23 | 0.27 | NA | NA | 0.39 | -0.33 | 0.81 | -1.12 | -0.17 | 0.82 | 2.2 | -0.98 | 4.46 | 0.21 | -0.53 | -0.46 | 0.89 | 1.49 | -0.69 | 0.98 | 2.3 | -1.35 | 1.67 | 2.24 | 2.19 | 1.4 | 4.01 | -1.83 |
| Draw Down(%) | NA | 13.4 | 15.5 | 15.5 | 38.4 | 38.4 | NA | NA | 57.1 | 10.0 | 11.8 | 30.1 | 16.0 | 32.2 | 7.2 | 21.9 | 3.0 | 11.8 | 17.6 | 12.6 | 11.4 | 12.7 | 24.5 | 13.8 | 18.3 | 56.3 | 14.5 | 18.1 | 8.1 | 14.9 | 9.8 | 20.5 |
| Standard Deviation(%) | NA | 17.6 | 15.4 | 14.0 | 15.9 | 16.4 | NA | NA | 16.8 | 11.8 | 11.5 | 21.6 | 16.5 | 28.8 | 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 | 13.6 |
| Treynor Ratio | NA | 0.34 | 0.12 | 0.1 | 0.04 | 0.05 | NA | NA | 0.09 | -0.05 | 0.12 | -0.25 | -0.03 | 0.24 | 0.3 | -0.17 | 0.44 | 0.04 | -0.1 | -0.07 | 0.14 | 0.26 | -0.18 | 0.21 | 0.77 | -0.7 | 0.42 | 0.44 | 0.32 | 0.3 | 0.78 | -0.47 |
| Alpha | NA | 0.03 | 0.0 | 0.01 | 0.0 | 0.01 | NA | NA | 0.0 | -0.02 | 0.02 | -0.02 | -0.01 | 0.03 | 0.03 | 0.0 | 0.03 | -0.02 | 0.02 | -0.02 | 0.05 | 0.02 | 0.0 | 0.01 | 0.01 | -0.06 | 0.01 | 0.03 | 0.0 | 0.0 | 0.03 | -0.05 |
| Beta | NA | 0.93 | 0.88 | 0.86 | 0.88 | 0.87 | NA | NA | 0.74 | 0.76 | 0.8 | 0.97 | 0.84 | 1.0 | 0.85 | 0.84 | 0.7 | 0.73 | 0.67 | 0.65 | 0.66 | 0.74 | 0.82 | 0.76 | 0.66 | 0.67 | 0.69 | 0.67 | 0.59 | 0.63 | 0.53 | 0.53 |
| RSquared | NA | 0.87 | 0.84 | 0.79 | 0.77 | 0.84 | NA | NA | 0.85 | 0.69 | 0.74 | 0.81 | 0.67 | 0.93 | 0.85 | 0.91 | 0.78 | 0.89 | 0.88 | 0.75 | 0.82 | 0.9 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.89 | 0.78 | 0.61 | 0.57 | 0.63 |
| Yield(%) | N/A | 0.0 | 2.8 | 1.5 | 0.8 | 1.2 | 1.6 | 2.9 | N/A | 3.1 | 0.7 | 0.2 | 0.0 | 0.0 | 3.7 | 1.2 | 1.6 | 0.2 | 0.0 | 4.7 | 1.4 | 0.6 | 0.6 | 0.9 | 1.1 | 0.2 | 9.7 | 7.4 | 1.7 | 1.4 | 2.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 363.2 | 36.5 | -24.8 | -50.2 | N/A | N/A | N/A | 363.2 | 196.2 | N/A | N/A | -100.0 | 164.3 | -3.8 | 814.8 | N/A | -100.0 | 245.5 | 183.2 | -20.8 | -17.8 | 21.7 | 150.7 | -97.0 | 61.1 | 425.9 | 40.1 | -21.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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