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RNWCX: NEW WORLD FUND INC CLASS R-3 (MUTUAL FUND)
Basic Info 101.34 5.06(4.76%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 06/10/2002 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 6.14% |
| Expenses | 1.03% |
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Performance Analytics (As of 06/05/2026)
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(%) | -4.5 | 10.8 | 27.2 | 16.9 | 3.9 | 9.5 | 6.2 | 7.0 | 9.1 | 27.8 | 6.2 | 15.5 | -22.3 | -2.1 | 24.5 | 27.2 | -12.6 | 32.2 | 3.6 | -6.3 | -3.9 | 9.7 | 19.4 | -14.4 | 17.0 | 51.8 | -46.5 | 32.5 | 32.8 | 21.7 | 20.3 | 42.8 | -13.8 |
| Sharpe Ratio | NA | 2.15 | 2.19 | 1.15 | 0.16 | 0.51 | NA | NA | 0.47 | 1.73 | 0.23 | 1.04 | -1.1 | -0.13 | 0.84 | 2.25 | -0.96 | 4.55 | 0.25 | -0.49 | -0.41 | 0.94 | 1.54 | -0.67 | 1.02 | 2.33 | -1.34 | 1.7 | 2.27 | 2.23 | 1.44 | 4.06 | -1.79 |
| Draw Down(%) | NA | 13.1 | 13.1 | 15.3 | 38.0 | 38.0 | NA | NA | 56.9 | 13.3 | 8.3 | 11.7 | 29.8 | 15.7 | 32.2 | 7.2 | 21.5 | 3.0 | 11.8 | 17.4 | 12.4 | 11.4 | 12.6 | 24.4 | 13.7 | 18.2 | 56.2 | 14.5 | 18.1 | 8.0 | 14.9 | 9.7 | 20.1 |
| Standard Deviation(%) | NA | 19.3 | 14.7 | 13.7 | 15.7 | 16.4 | NA | NA | 16.8 | 14.5 | 11.4 | 11.5 | 21.6 | 16.4 | 28.8 | 11.4 | 14.6 | 7.0 | 13.5 | 12.8 | 9.7 | 10.3 | 12.7 | 21.6 | 16.6 | 22.1 | 35.3 | 17.3 | 13.0 | 8.7 | 13.5 | 10.4 | 13.5 |
| Treynor Ratio | NA | 0.42 | 0.34 | 0.18 | 0.03 | 0.09 | NA | NA | 0.11 | 0.27 | 0.03 | 0.15 | -0.25 | -0.03 | 0.24 | 0.3 | -0.17 | 0.45 | 0.05 | -0.09 | -0.06 | 0.15 | 0.26 | -0.18 | 0.22 | 0.78 | -0.7 | 0.43 | 0.44 | 0.33 | 0.31 | 0.79 | -0.46 |
| 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 | 0.03 | -0.02 | 0.02 | -0.02 | 0.05 | 0.02 | 0.0 | 0.01 | 0.01 | -0.06 | 0.01 | 0.03 | 0.0 | 0.01 | 0.04 | -0.05 |
| Beta | NA | 0.99 | 0.94 | 0.88 | 0.9 | 0.91 | NA | NA | 0.74 | 0.91 | 0.79 | 0.81 | 0.97 | 0.84 | 1.0 | 0.84 | 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 | 0.86 | 0.84 | 0.82 | 0.77 | 0.84 | NA | NA | 0.85 | 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 | 0.78 | 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 | 6.7 | 3.6 | 2.6 | 0.5 | 0.1 | 0.0 | 4.2 | 1.6 | 2.2 | 0.8 | 0.3 | 5.2 | 1.9 | 1.2 | 1.1 | 1.4 | 1.5 | 0.6 | 9.9 | 7.7 | 1.9 | 1.7 | 2.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 93.9 | 55.0 | 312.9 | 281.5 | N/A | -100.0 | 117.9 | -2.4 | 201.1 | 124.7 | -94.4 | 187.5 | 78.1 | -5.5 | -7.0 | 35.8 | 31.4 | -92.3 | 59.6 | 388.8 | 28.8 | -15.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2002
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