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The New Economy Fund, Class 529-e Shares: (MF: CNGEX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$59.50 USD
-0.35 (-0.59%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.02 | 10 |
| 3 months | 4.67 | 5 |
| 6 months | 16.02 | 10 |
| 1 Year | 26.91 | 7 |
| 3 Year | 2.57 | 55 |
| 5 Year | 10.99 | 24 |
| 10 Year | 10.23 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.56 |
| Bear Market (10/07 - 2/09) | -52.17 |
| Bull Market (2/09 - 3/21) | 744.77 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 26.91 |
| 5 Year | 10.99 |
| 10 Year | 10.23 |
| Since Inception | 10.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.84 | 4.67 | NA | NA |
| 2023 | 9.91 | 7.07 | -3.51 | 13.37 |
| 2022 | -14.08 | -19.58 | -3.59 | 5.32 |
| 2021 | 0.60 | 7.71 | -0.57 | 3.59 |
| 2020 | -16.61 | 25.19 | 9.66 | 16.25 |
| 2019 | 14.59 | 1.63 | -1.79 | 10.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.02 | 28.73 | -29.85 | 11.61 | 33.08 | 26.05 | -4.49 | 33.97 | 1.91 | 3.42 | 4.21 |
| % Total Return Rel to Index | 3.98 | 4.31 | -10.76 | -6.54 | 19.01 | 0.85 | 5.92 | 13.85 | -3.41 | 6.18 | 1.28 |
| % Total Return Rel to Peer | 8.02 | 10.09 | -10.29 | -4.58 | 16.41 | 1.31 | 5.53 | 11.74 | -3.66 | 5.70 | 2.32 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.00 | 0.00 | 0.03 | 0.08 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.23 | 0.00 | 0.00 | 0.09 | 0.20 |
| Capital Gains ($) | 0.00 | 2.00 | 0.00 | 4.67 | 1.46 | 3.20 | 3.65 | 3.61 | 0.70 | 2.06 | 3.02 |
| Expense Ratio | 0.00 | 1.04 | 1.02 | 1.01 | 1.03 | 1.07 | 1.07 | 1.09 | 1.12 | 1.11 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%