Ratings & Risk for American Funds New World C (NEWCX)

Morningstar Category: Diversified Emerging Mkts
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Low
    		85
    5-Year Below Average Low
    		63
    10-Year Below Average Low
    		55
    Overall Below Average Low
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 25.94 0.50 0.14
    5-Year 21.76 1.16 0.50
    10-Year 19.67 0.86 0.38
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 88.85 0.85 12.18
    3-Year 90.06 1.02 8.55
    5-Year 88.88 1.03 6.72
    10-Year 82.26 0.99 6.70

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009