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CNWAX: NEW WORLD FUND INC CLASS 529-A (MUTUAL FUND)
Basic Info 107.46 0.79(0.73%) June 03
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 03/15/2002 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 6.32% |
| Expenses | 1.03% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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(%) | 1.1 | 16.6 | 35.2 | 20.2 | 5.4 | 10.3 | 6.8 | 7.5 | 9.3 | 28.1 | 6.4 | 15.7 | -22.1 | -1.9 | 24.7 | 27.5 | -12.4 | 32.5 | 3.8 | -6.1 | -3.7 | 10.0 | 19.6 | -14.2 | 17.3 | 52.2 | -46.3 | 32.9 | 33.4 | 22.1 | 20.7 | 43.4 | -13.6 |
| Sharpe Ratio | NA | 2.17 | 2.21 | 1.17 | 0.18 | 0.53 | NA | NA | 0.48 | 1.75 | 0.25 | 1.06 | -1.1 | -0.11 | 0.85 | 2.25 | -0.94 | 4.59 | 0.27 | -0.47 | -0.39 | 0.97 | 1.56 | -0.66 | 1.04 | 2.36 | -1.34 | 1.72 | 2.31 | 2.28 | 1.47 | 4.12 | -1.48 |
| Draw Down(%) | NA | 13.0 | 13.0 | 15.2 | 37.8 | 37.8 | NA | NA | 56.7 | 13.3 | 8.3 | 11.7 | 29.7 | 15.6 | 32.1 | 7.2 | 21.3 | 3.0 | 11.7 | 17.4 | 12.4 | 11.3 | 12.5 | 24.3 | 13.7 | 18.2 | 56.1 | 14.4 | 18.0 | 8.0 | 14.9 | 9.7 | 23.2 |
| Standard Deviation(%) | NA | 19.3 | 14.7 | 13.7 | 15.7 | 16.4 | NA | NA | 16.7 | 14.5 | 11.4 | 11.5 | 21.6 | 16.4 | 28.8 | 11.5 | 14.6 | 7.0 | 13.5 | 12.8 | 9.7 | 10.3 | 12.7 | 21.6 | 16.6 | 22.1 | 35.3 | 17.3 | 13.0 | 8.7 | 13.5 | 10.4 | 12.1 |
| Treynor Ratio | NA | 0.42 | 0.35 | 0.18 | 0.03 | 0.1 | NA | NA | 0.11 | 0.28 | 0.04 | 0.15 | -0.24 | -0.02 | 0.24 | 0.3 | -0.16 | 0.46 | 0.05 | -0.09 | -0.06 | 0.15 | 0.27 | -0.17 | 0.23 | 0.79 | -0.7 | 0.43 | 0.45 | 0.34 | 0.31 | 0.81 | -0.35 |
| Alpha | NA | 0.04 | 0.03 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | -0.01 | 0.03 | -0.02 | -0.01 | 0.03 | 0.03 | 0.0 | 0.04 | -0.02 | 0.02 | -0.02 | 0.05 | 0.02 | 0.0 | 0.01 | 0.01 | -0.06 | 0.01 | 0.04 | 0.0 | 0.01 | 0.04 | -0.03 |
| Beta | NA | 0.99 | 0.92 | 0.88 | 0.89 | 0.9 | NA | NA | 0.74 | 0.89 | 0.79 | 0.81 | 0.97 | 0.84 | 1.0 | 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 | 0.51 |
| RSquared | NA | 0.86 | 0.8 | 0.81 | 0.76 | 0.84 | NA | NA | 0.85 | 0.8 | 0.77 | 0.76 | 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 | 0.93 | 0.89 | 0.77 | 0.61 | 0.57 | 0.62 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 3.8 | 2.8 | 0.7 | 0.4 | 0.1 | 4.5 | 1.9 | 2.4 | 0.9 | 0.5 | 5.3 | 2.1 | 1.5 | 1.4 | 1.6 | 1.8 | 0.9 | 10.2 | 8.0 | 2.3 | 2.0 | 3.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 89.3 | 53.5 | 217.6 | 59.7 | 355.7 | -96.9 | 102.2 | 0.5 | 176.0 | 70.7 | -91.4 | 168.7 | 65.5 | -8.2 | -2.1 | 35.1 | 10.2 | -89.5 | 57.4 | 332.0 | 32.8 | -9.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/2002
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