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New Perspective Fund, Class 529-f-1 Shs: (MF: CNPFX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$64.24 USD
-0.92 (-1.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.02 | 28 |
| 3 months | 5.81 | 56 |
| 6 months | 8.83 | 28 |
| 1 Year | 31.48 | 27 |
| 3 Year | 5.26 | 54 |
| 5 Year | 13.66 | 10 |
| 10 Year | 11.58 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 180.07 |
| Bear Market (10/07 - 2/09) | -48.97 |
| Bull Market (2/09 - 3/21) | 679.10 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 31.48 |
| 5 Year | 13.65 |
| 10 Year | 11.57 |
| Since Inception | 9.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.44 | 2.84 | 5.81 | NA |
| 2023 | 10.27 | 6.26 | -4.41 | 11.39 |
| 2022 | -9.99 | -19.00 | -6.06 | 8.44 |
| 2021 | 2.22 | 8.26 | -0.13 | 6.66 |
| 2020 | -18.22 | 23.81 | 12.62 | 17.17 |
| 2019 | 13.94 | 4.33 | -0.47 | 10.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.02 | 24.75 | -25.74 | 17.88 | 33.61 | 30.27 | -5.70 | 29.07 | 2.03 | 5.46 | 3.36 |
| % Total Return Rel to Index | -1.26 | 0.34 | -6.64 | -0.27 | 19.54 | 5.07 | 4.72 | 8.96 | -3.29 | 8.22 | 0.44 |
| % Total Return Rel to Peer | 2.85 | 6.11 | -6.17 | 1.68 | 16.94 | 5.53 | 4.32 | 6.84 | -3.53 | 7.73 | 1.48 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.60 | 0.46 | 0.31 | 0.23 | 0.55 | 0.53 | 0.26 | 0.34 | 0.31 | 0.28 |
| % Yield | 0.00 | 1.02 | 0.94 | 0.44 | 0.36 | 1.12 | 1.30 | 0.56 | 0.93 | 0.80 | 0.72 |
| Capital Gains ($) | 0.00 | 2.47 | 1.57 | 4.43 | 2.42 | 1.25 | 2.41 | 2.17 | 1.08 | 1.95 | 2.29 |
| Expense Ratio | 0.60 | 0.61 | 0.60 | 0.51 | 0.56 | 0.59 | 0.59 | 0.61 | 0.63 | 0.63 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%