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RNWGX: NEW WORLD FUND INC CLASS R-6 (MUTUAL FUND)
Basic Info 79.07 0.67(0.85%) May 03
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (43%) |
Start Date: | 05/01/2009 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 2.94% |
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 | Since 05/01/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 5.5 | 14.4 | -1.4 | 6.6 | 6.0 | 8.6 | 8.6 | 16.3 | -21.8 | 5.1 | 25.3 | 28.5 | -12.0 | 33.1 | 4.3 | -5.6 | -3.3 | 10.5 | 20.2 | -13.8 | 17.8 | 40.8 |
Sharpe Ratio | NA | 1.26 | 0.97 | -0.23 | 0.27 | 0.31 | NA | 0.5 | 1.05 | -1.08 | 0.34 | 0.87 | 2.37 | -0.91 | 4.67 | 0.3 | -0.44 | -0.34 | 1.02 | 1.6 | -0.64 | 1.07 | 3.72 |
Draw Down(%) | NA | 4.9 | 11.6 | 33.4 | 33.4 | 33.4 | NA | 33.4 | 11.6 | 29.5 | 10.4 | 32.1 | 7.2 | 21.0 | 2.9 | 11.7 | 17.2 | 12.2 | 11.3 | 12.4 | 24.2 | 13.6 | 5.9 |
Standard Deviation(%) | NA | 10.5 | 11.0 | 15.8 | 18.8 | 15.7 | NA | 15.8 | 11.5 | 21.6 | 14.9 | 28.7 | 11.4 | 14.6 | 7.0 | 13.5 | 12.8 | 9.6 | 10.3 | 12.7 | 21.6 | 16.6 | 17.9 |
Treynor Ratio | NA | 0.17 | 0.13 | -0.04 | 0.05 | 0.06 | NA | 0.1 | 0.15 | -0.24 | 0.06 | 0.26 | 0.32 | -0.16 | 0.46 | 0.06 | -0.09 | -0.05 | 0.16 | 0.27 | -0.17 | 0.23 | 0.97 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | NA | 0.01 | 0.03 | -0.02 | 0.02 | 0.04 | 0.04 | 0.0 | 0.04 | -0.02 | 0.02 | -0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 |
Beta | NA | 0.78 | 0.81 | 0.89 | 0.92 | 0.85 | NA | 0.81 | 0.82 | 0.97 | 0.84 | 0.96 | 0.84 | 0.84 | 0.7 | 0.73 | 0.66 | 0.65 | 0.66 | 0.74 | 0.82 | 0.76 | 0.69 |
RSquared | NA | 0.73 | 0.78 | 0.78 | 0.83 | 0.83 | 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 | 0.93 |
Yield(%) | N/A | 0.0 | 3.0 | 3.4 | 3.7 | 3.4 | 4.8 | N/A | 3.3 | 1.0 | 7.2 | 0.5 | 5.4 | 2.3 | 2.9 | 1.4 | 1.0 | 5.8 | 2.5 | 2.0 | 1.7 | 2.0 | 2.0 |
Dividend Growth(%) | N/A | -100.0 | 142.7 | 86.1 | 59.1 | N/A | N/A | N/A | 142.7 | -85.9 | 1555.3 | -87.7 | 99.4 | 2.0 | 114.1 | 36.5 | -84.5 | 138.3 | 51.6 | -3.1 | -2.0 | 44.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2009
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