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NWFFX: NEW WORLD FUND INC CLASS F-1 (MUTUAL FUND)
Basic Info 102.65 5.13(4.76%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 04/06/2001 |
| 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | 10.9 | 27.5 | 17.2 | 4.2 | 9.8 | 6.5 | 7.3 | 9.4 | 28.2 | 6.5 | 15.8 | -22.1 | -1.8 | 24.8 | 27.5 | -12.3 | 32.6 | 3.9 | -6.0 | -3.6 | 10.0 | 19.8 | -14.1 | 17.3 | 52.3 | -46.3 | 33.0 | 33.4 | 22.2 | 20.8 | 43.2 | -4.7 | 1.4 |
| Sharpe Ratio | NA | 2.17 | 2.21 | 1.17 | 0.18 | 0.53 | NA | NA | 0.49 | 1.75 | 0.25 | 1.06 | -1.09 | -0.11 | 0.85 | 2.28 | -0.94 | 4.59 | 0.27 | -0.47 | -0.38 | 0.97 | 1.56 | -0.65 | 1.04 | 2.36 | -1.33 | 1.73 | 2.32 | 2.29 | 1.47 | 4.12 | -0.5 | -0.02 |
| 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 | 17.3 | 12.3 | 11.3 | 12.5 | 24.3 | 13.7 | 18.2 | 56.1 | 14.5 | 18.0 | 8.0 | 14.9 | 9.7 | 23.1 | 24.1 |
| Standard Deviation(%) | NA | 19.3 | 14.7 | 13.7 | 15.7 | 16.4 | NA | NA | 16.6 | 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 | 22.2 | 35.3 | 17.3 | 13.0 | 8.7 | 13.4 | 10.3 | 11.7 | 15.0 |
| Treynor Ratio | NA | 0.42 | 0.34 | 0.18 | 0.03 | 0.1 | NA | NA | 0.11 | 0.28 | 0.04 | 0.15 | -0.24 | -0.02 | 0.24 | 0.31 | -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 | 0.8 | -0.12 | 0.0 |
| Alpha | NA | 0.04 | 0.02 | 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 | 0.01 | 0.01 | 0.01 | -0.06 | 0.01 | 0.04 | 0.0 | 0.01 | 0.04 | -0.01 | -0.02 |
| Beta | NA | 0.99 | 0.94 | 0.88 | 0.9 | 0.91 | NA | NA | 0.73 | 0.91 | 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 | 0.68 | 0.69 | 0.67 | 0.59 | 0.63 | 0.53 | 0.51 | 0.51 |
| RSquared | NA | 0.86 | 0.84 | 0.82 | 0.77 | 0.84 | NA | NA | 0.84 | 0.84 | 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 | 0.94 | 0.89 | 0.77 | 0.61 | 0.57 | 0.63 | 0.67 |
| 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 | 4.6 | 1.9 | 2.5 | 1.0 | 0.6 | 5.3 | 2.2 | 1.6 | 1.4 | 1.7 | 1.9 | 0.8 | 10.3 | 8.0 | 2.3 | 2.0 | 3.1 | 1.3 | 2.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 88.1 | 52.8 | 218.6 | 53.7 | 315.4 | -96.5 | 104.9 | -0.9 | 167.5 | 47.7 | -89.4 | 151.6 | 65.3 | -4.4 | -3.5 | 32.6 | 20.4 | -90.0 | 58.1 | 332.4 | 32.6 | -10.0 | 118.6 | -44.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2001
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