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RNWGX: NEW WORLD FUND INC CLASS R-6 (MUTUAL FUND)
Basic Info 103.5 5.16(4.75%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 05/01/2009 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 6.68% |
| 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 | Since 05/01/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | 11.1 | 28.0 | 17.7 | 6.0 | 11.0 | 7.4 | 9.9 | 28.7 | 6.9 | 16.3 | -21.8 | 5.1 | 25.3 | 28.5 | -12.0 | 33.1 | 4.3 | -5.6 | -3.3 | 10.5 | 20.2 | -13.8 | 17.8 | 40.8 |
| Sharpe Ratio | NA | 2.2 | 2.25 | 1.21 | 0.3 | 0.61 | NA | 0.59 | 1.79 | 0.29 | 1.1 | -1.08 | 0.34 | 0.87 | 2.36 | -0.92 | 4.66 | 0.3 | -0.44 | -0.34 | 1.02 | 1.6 | -0.64 | 1.07 | 3.72 |
| Draw Down(%) | NA | 13.0 | 13.0 | 15.0 | 33.4 | 33.4 | NA | 33.4 | 13.2 | 8.3 | 11.6 | 29.5 | 10.4 | 32.1 | 7.2 | 21.0 | 2.9 | 11.7 | 17.2 | 12.2 | 11.3 | 12.4 | 24.2 | 13.6 | 5.9 |
| Standard Deviation(%) | NA | 19.3 | 14.7 | 13.7 | 15.4 | 16.2 | NA | 15.7 | 14.5 | 11.4 | 11.5 | 21.6 | 14.9 | 28.8 | 11.4 | 14.6 | 7.0 | 13.5 | 12.8 | 9.6 | 10.3 | 12.7 | 21.6 | 16.6 | 17.9 |
| Treynor Ratio | NA | 0.43 | 0.35 | 0.19 | 0.05 | 0.11 | NA | 0.11 | 0.28 | 0.04 | 0.16 | -0.24 | 0.06 | 0.25 | 0.32 | -0.16 | 0.46 | 0.06 | -0.09 | -0.05 | 0.16 | 0.27 | -0.17 | 0.23 | 0.97 |
| Alpha | NA | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.02 | -0.01 | 0.03 | -0.02 | 0.02 | 0.03 | 0.04 | 0.0 | 0.04 | -0.02 | 0.02 | -0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 |
| Beta | NA | 0.99 | 0.94 | 0.88 | 0.9 | 0.91 | NA | 0.82 | 0.91 | 0.79 | 0.82 | 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 | 0.69 |
| RSquared | NA | 0.86 | 0.84 | 0.82 | 0.8 | 0.85 | NA | 0.86 | 0.84 | 0.77 | 0.76 | 0.81 | 0.81 | 0.93 | 0.85 | 0.91 | 0.78 | 0.89 | 0.88 | 0.75 | 0.82 | 0.9 | 0.95 | 0.94 | 0.93 |
| Yield(%) | N/A | 0.0 | 6.6 | 5.1 | 3.8 | 4.9 | 3.9 | N/A | 7.4 | 4.3 | 3.3 | 1.0 | 7.2 | 0.5 | 5.4 | 2.3 | 2.9 | 1.4 | 1.0 | 5.8 | 2.6 | 2.0 | 1.8 | 2.0 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | 79.2 | 45.4 | 150.8 | N/A | N/A | N/A | 79.2 | 46.6 | 143.7 | -85.9 | 1543.3 | -87.6 | 98.9 | 2.5 | 114.6 | 36.6 | -84.6 | 137.8 | 51.7 | -3.4 | -1.3 | 43.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2009
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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