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The New Economy Fund, Class 529-c Shares: (MF: CNGCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$52.41 USD
-0.30 (-0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.73 | 11 |
| 3 months | 4.54 | 5 |
| 6 months | 15.73 | 11 |
| 1 Year | 26.27 | 8 |
| 3 Year | 2.03 | 61 |
| 5 Year | 10.41 | 32 |
| 10 Year | 9.65 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.68 |
| Bear Market (10/07 - 2/09) | -52.49 |
| Bull Market (2/09 - 3/21) | 678.28 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.01 |
| 5 Year | 10.40 |
| 10 Year | 9.65 |
| Since Inception | 10.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.70 | 4.54 | NA | NA |
| 2023 | 9.76 | 6.91 | -3.63 | 13.21 |
| 2022 | -14.22 | -19.69 | -3.72 | 5.19 |
| 2021 | 0.47 | 7.57 | -0.70 | 3.47 |
| 2020 | -16.72 | 25.04 | 9.50 | 16.09 |
| 2019 | 14.44 | 1.52 | -1.91 | 10.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.73 | 28.03 | -30.24 | 11.05 | 32.38 | 25.43 | -5.00 | 33.21 | 1.32 | 2.88 | 3.64 |
| % Total Return Rel to Index | 3.69 | 3.62 | -11.14 | -7.10 | 18.30 | 0.23 | 5.42 | 13.10 | -4.00 | 5.64 | 0.71 |
| % Total Return Rel to Peer | 7.73 | 9.39 | -10.67 | -5.15 | 15.71 | 0.68 | 5.02 | 10.98 | -4.24 | 5.16 | 1.75 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.58 | 1.56 | 1.52 | 1.56 | 1.59 | 1.60 | 1.64 | 1.67 | 1.66 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%