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The New Economy Fund, Class 529-f-1 Shs: (MF: CNGFX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$61.30 USD
-0.36 (-0.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.26 | 9 |
| 3 months | 4.77 | 4 |
| 6 months | 16.26 | 9 |
| 1 Year | 27.44 | 5 |
| 3 Year | 3.00 | 50 |
| 5 Year | 11.48 | 19 |
| 10 Year | 10.71 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 162.40 |
| Bear Market (10/07 - 2/09) | -51.85 |
| Bull Market (2/09 - 3/21) | 804.96 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 27.44 |
| 5 Year | 11.48 |
| 10 Year | 10.71 |
| Since Inception | 11.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.96 | 4.77 | NA | NA |
| 2023 | 10.02 | 7.16 | -3.40 | 13.47 |
| 2022 | -13.99 | -19.50 | -3.50 | 5.45 |
| 2021 | 0.71 | 7.82 | -0.45 | 3.68 |
| 2020 | -16.53 | 25.35 | 9.77 | 16.44 |
| 2019 | 14.74 | 1.72 | -1.65 | 10.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.26 | 29.23 | -29.55 | 12.08 | 33.75 | 26.66 | -4.06 | 34.38 | 2.32 | 3.91 | 4.70 |
| % Total Return Rel to Index | 4.22 | 4.82 | -10.45 | -6.07 | 19.68 | 1.46 | 6.36 | 14.27 | -3.00 | 6.67 | 1.78 |
| % Total Return Rel to Peer | 8.26 | 10.59 | -9.98 | -4.12 | 17.08 | 1.91 | 5.96 | 12.15 | -3.25 | 6.18 | 2.82 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.20 | 0.04 | 0.00 | 0.17 | 0.22 | 0.32 | 0.07 | 0.15 | 0.20 | 0.25 |
| % Yield | 0.00 | 0.35 | 0.09 | 0.00 | 0.28 | 0.44 | 0.75 | 0.16 | 0.40 | 0.52 | 0.62 |
| Capital Gains ($) | 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 | 0.63 | 0.61 | 0.59 | 0.58 | 0.61 | 0.61 | 0.64 | 0.68 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%