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RNWBX: NEW WORLD FUND INC CLASS R-2 (MUTUAL FUND)
Basic Info 75.36 0.63(0.84%) May 03
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (85%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.97% |
Expenses | 1.03% |
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Performance Analytics (As of 05/03/2024)
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(%) | 1.0 | 5.1 | 13.2 | -2.5 | 5.5 | 4.7 | 7.3 | 7.3 | 7.8 | 15.0 | -22.6 | 4.0 | 23.9 | 26.6 | -13.0 | 31.6 | 3.1 | -6.7 | -4.4 | 9.2 | 18.8 | -14.8 | 16.4 | 50.9 | -46.8 | 31.9 | 32.3 | 21.2 | 19.9 | 42.3 | -14.3 |
Sharpe Ratio | NA | 1.14 | 0.86 | -0.3 | 0.21 | 0.23 | NA | NA | 0.4 | 0.94 | -1.12 | 0.26 | 0.82 | 2.2 | -0.98 | 4.46 | 0.22 | -0.52 | -0.46 | 0.89 | 1.49 | -0.69 | 0.98 | 2.3 | -1.35 | 1.67 | 2.24 | 2.19 | 1.41 | 4.02 | -1.84 |
Draw Down(%) | NA | 4.9 | 11.8 | 34.2 | 34.2 | 34.2 | NA | NA | 57.1 | 11.8 | 30.1 | 10.4 | 32.2 | 7.2 | 21.8 | 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 | 10.5 | 10.9 | 15.8 | 18.8 | 15.7 | NA | NA | 16.9 | 11.5 | 21.6 | 14.9 | 28.7 | 11.4 | 14.6 | 7.0 | 13.5 | 12.8 | 9.7 | 10.3 | 12.7 | 21.6 | 16.6 | 22.1 | 35.3 | 17.4 | 13.0 | 8.7 | 13.5 | 10.3 | 13.6 |
Treynor Ratio | NA | 0.15 | 0.12 | -0.05 | 0.04 | 0.04 | NA | NA | 0.09 | 0.13 | -0.25 | 0.05 | 0.24 | 0.3 | -0.17 | 0.44 | 0.04 | -0.1 | -0.07 | 0.14 | 0.26 | -0.18 | 0.21 | 0.77 | -0.71 | 0.42 | 0.44 | 0.33 | 0.3 | 0.79 | -0.47 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | 0.0 | 0.03 | -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 | 0.78 | 0.81 | 0.89 | 0.92 | 0.85 | NA | NA | 0.73 | 0.81 | 0.97 | 0.84 | 0.96 | 0.85 | 0.84 | 0.7 | 0.73 | 0.66 | 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 | 0.73 | 0.78 | 0.78 | 0.83 | 0.83 | NA | NA | 0.86 | 0.76 | 0.81 | 0.81 | 0.88 | 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 | 0.77 | 0.61 | 0.57 | 0.63 |
Yield(%) | N/A | 0.0 | 2.0 | 2.7 | 2.8 | 2.4 | 3.1 | 4.4 | N/A | 2.2 | 0.1 | 6.6 | 0.0 | 3.8 | 1.2 | 1.7 | 0.3 | 0.0 | 4.7 | 1.4 | 0.7 | 0.7 | 0.9 | 0.9 | 0.3 | 9.6 | 7.4 | 1.7 | 1.5 | 2.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 1050.0 | 141.0 | 104.9 | 27.0 | N/A | N/A | N/A | 1050.0 | -97.8 | N/A | -100.0 | 161.7 | -4.7 | 553.8 | N/A | -100.0 | 244.9 | 129.4 | -8.1 | -9.8 | 41.4 | 93.3 | -96.7 | 60.6 | 431.5 | 35.0 | -23.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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