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The New Economy Fund, Class 529-a Shares: (MF: CNGAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$61.24 USD
-0.35 (-0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.17 | 10 |
| 3 months | 4.74 | 4 |
| 6 months | 16.17 | 10 |
| 1 Year | 27.24 | 6 |
| 3 Year | 2.82 | 52 |
| 5 Year | 11.26 | 21 |
| 10 Year | 10.50 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 162.01 |
| Bear Market (10/07 - 2/09) | -51.96 |
| Bull Market (2/09 - 3/21) | 778.36 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.93 |
| 5 Year | 10.49 |
| 10 Year | 10.12 |
| Since Inception | 11.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.90 | 4.74 | NA | NA |
| 2023 | 9.98 | 7.12 | -3.44 | 13.42 |
| 2022 | -14.03 | -19.55 | -3.53 | 5.38 |
| 2021 | 0.66 | 7.79 | -0.51 | 3.66 |
| 2020 | -16.58 | 25.29 | 9.72 | 16.31 |
| 2019 | 14.66 | 1.70 | -1.72 | 10.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.17 | 29.03 | -29.69 | 11.90 | 33.38 | 26.38 | -4.27 | 34.28 | 2.12 | 3.69 | 4.49 |
| % Total Return Rel to Index | 4.13 | 4.62 | -10.59 | -6.25 | 19.30 | 1.18 | 6.14 | 14.17 | -3.20 | 6.45 | 1.56 |
| % Total Return Rel to Peer | 8.17 | 10.39 | -10.12 | -4.30 | 16.71 | 1.64 | 5.75 | 12.05 | -3.45 | 5.97 | 2.61 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.11 | 0.00 | 0.00 | 0.01 | 0.13 | 0.20 | 0.06 | 0.07 | 0.12 | 0.17 |
| % Yield | 0.00 | 0.20 | 0.00 | 0.00 | 0.01 | 0.26 | 0.47 | 0.13 | 0.19 | 0.32 | 0.43 |
| Capital Gains ($) | 0.00 | 2.00 | 0.00 | 4.67 | 1.46 | 3.20 | 3.65 | 3.61 | 0.71 | 2.06 | 3.02 |
| Expense Ratio | 0.00 | 0.80 | 0.78 | 0.77 | 0.80 | 0.83 | 0.83 | 0.85 | 0.88 | 0.86 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%