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RNWFX: NEW WORLD FUND INC CLASS R-5 (MUTUAL FUND)
Basic Info 103.88 5.19(4.76%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 06/07/2002 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 6.60% |
| Expenses | 1.03% |
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Performance Analytics (As of 06/04/2026)
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 | 11.1 | 27.9 | 17.6 | 5.9 | 10.9 | 7.4 | 8.0 | 10.1 | 28.6 | 6.8 | 16.2 | -21.8 | 5.0 | 25.2 | 28.0 | -12.0 | 33.0 | 4.3 | -5.7 | -3.3 | 10.4 | 20.2 | -13.9 | 17.7 | 52.7 | -46.1 | 33.3 | 33.8 | 22.5 | 21.1 | 43.8 | -12.1 |
| Sharpe Ratio | NA | 2.19 | 2.24 | 1.2 | 0.3 | 0.6 | NA | NA | 0.53 | 1.78 | 0.28 | 1.1 | -1.08 | 0.34 | 0.87 | 2.32 | -0.92 | 4.66 | 0.3 | -0.45 | -0.34 | 1.01 | 1.6 | -0.64 | 1.06 | 2.38 | -1.33 | 1.74 | 2.35 | 2.32 | 1.5 | 4.17 | -1.58 |
| Draw Down(%) | NA | 13.0 | 13.0 | 15.0 | 33.4 | 33.4 | NA | NA | 56.6 | 13.3 | 8.3 | 11.6 | 29.5 | 10.4 | 32.1 | 7.2 | 21.1 | 2.9 | 11.7 | 17.2 | 12.2 | 11.3 | 12.5 | 24.2 | 13.7 | 18.1 | 56.0 | 14.4 | 18.0 | 7.9 | 14.9 | 9.7 | 20.2 |
| Standard Deviation(%) | NA | 19.3 | 14.7 | 13.7 | 15.4 | 16.2 | NA | NA | 16.7 | 14.5 | 11.4 | 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 | 22.1 | 35.3 | 17.4 | 13.0 | 8.7 | 13.4 | 10.3 | 13.5 |
| Treynor Ratio | NA | 0.43 | 0.35 | 0.19 | 0.05 | 0.11 | NA | NA | 0.12 | 0.28 | 0.04 | 0.16 | -0.24 | 0.06 | 0.26 | 0.31 | -0.16 | 0.46 | 0.06 | -0.09 | -0.05 | 0.16 | 0.27 | -0.17 | 0.23 | 0.8 | -0.7 | 0.44 | 0.46 | 0.34 | 0.32 | 0.81 | -0.4 |
| Alpha | NA | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | -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 | 0.01 | -0.06 | 0.01 | 0.04 | 0.01 | 0.01 | 0.04 | -0.04 |
| Beta | NA | 0.99 | 0.94 | 0.88 | 0.9 | 0.9 | NA | NA | 0.74 | 0.91 | 0.79 | 0.81 | 0.97 | 0.84 | 0.96 | 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 | 0.54 |
| RSquared | NA | 0.86 | 0.84 | 0.82 | 0.8 | 0.84 | NA | NA | 0.85 | 0.84 | 0.77 | 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 | 0.94 | 0.94 | 0.93 | 0.89 | 0.77 | 0.61 | 0.57 | 0.64 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.3 | 4.2 | 3.2 | 1.0 | 7.1 | 0.5 | 4.9 | 2.3 | 2.8 | 1.3 | 0.9 | 5.7 | 2.5 | 1.9 | 1.7 | 1.9 | 2.2 | 1.1 | 10.4 | 8.2 | 2.5 | 2.3 | 3.3 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 80.5 | 47.0 | 150.6 | -86.5 | 1705.2 | -87.7 | 82.6 | 4.9 | 121.3 | 34.1 | -85.2 | 140.0 | 53.8 | -3.8 | -0.1 | 34.4 | 5.3 | -87.0 | 57.2 | 301.5 | 30.3 | -4.5 | 119.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2002
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