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RNWHX: NEW WORLD FUND INC CLASS R-5E (MUTUAL FUND)
Basic Info 78.8 0.7(0.90%) May 06
Asset Class: | EQUITY |
MyPlanIQ Rating: | (52%) |
Start Date: | 11/23/2015 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 2.82% |
Expenses | 1.03% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 6.4 | 15.5 | -0.9 | 6.7 | 6.5 | 16.1 | -21.9 | 4.9 | 25.2 | 27.9 | -12.1 | 32.9 | 4.0 | -2.6 |
Sharpe Ratio | NA | 1.24 | 0.96 | -0.24 | 0.26 | 0.4 | 1.03 | -1.08 | 0.33 | 0.87 | 2.31 | -0.92 | 4.55 | 0.28 | -1.91 |
Draw Down(%) | NA | 4.9 | 11.6 | 33.5 | 33.5 | 33.5 | 11.6 | 29.6 | 10.4 | 32.1 | 7.2 | 21.1 | 3.0 | 11.7 | 4.9 |
Standard Deviation(%) | NA | 10.5 | 11.0 | 15.8 | 18.8 | 16.4 | 11.5 | 21.5 | 14.9 | 28.7 | 11.4 | 14.6 | 7.1 | 13.5 | 11.7 |
Treynor Ratio | NA | 0.18 | 0.13 | -0.05 | 0.06 | 0.09 | 0.16 | -0.3 | 0.06 | 0.33 | 0.33 | -0.19 | 0.52 | 0.04 | -0.35 |
Alpha | NA | 0.0 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | -0.06 | 0.03 | 0.01 | -0.04 | 0.07 | -0.02 | -0.05 |
Beta | NA | 0.72 | 0.79 | 0.77 | 0.77 | 0.77 | 0.73 | 0.77 | 0.88 | 0.76 | 0.79 | 0.73 | 0.62 | 0.85 | 0.64 |
RSquared | NA | 0.7 | 0.75 | 0.76 | 0.81 | 0.78 | 0.74 | 0.8 | 0.65 | 0.88 | 0.78 | 0.71 | 0.38 | 0.74 | 0.82 |
Yield(%) | N/A | 0.0 | 2.9 | 3.3 | 3.7 | N/A | 3.1 | 0.9 | 7.1 | 0.4 | 4.9 | 2.2 | 2.9 | 1.5 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | 164.2 | N/A | N/A | N/A | 162.8 | -87.4 | 2031.0 | -89.5 | 85.9 | -1.3 | 112.7 | 34.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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