TBWAX
Thornburg Better World International-A
$17.36
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 560.395M |
52 Week High | 17.95 |
52 Week Low | 15.248 |
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Key Data
Symbol | TBWAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 17.36 |
Price Yesterday | 17.35 |
Market Cap | 560.40 |
YTD Return | 2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 17.95 |
---|---|
52 Week Low | 15.25 |
Market Cap | 560.40M |
Shares Outstanding | 32.28M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | 15.64% |
---|---|
Five Days | 254.44% |
One Months | -17.84% |
Three Months | 15.12% |
Six Months | 26.92% |
Nine Months | 2.19% |
One Year | 4.37% |
Three Years | -0.43% |
Five Years | 9.16% |
Ten Years | -999 |
YTD | 8.75% |
Since Inception | 8.72% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 2.54% |
One Month | -1.70% |
Three Months | 3.58% |
Six Months | 12.54% |
Nine Months | 1.65% |
One Year | 4.36% |
Three Years | -1.28% |
Five Years | 54.86% |
Ten Years | -999 |
YTD | 2.66% |
Since Inception | 104.24% |
Yearly Returns
2024 | 2.66% |
---|---|
2023 | 12.14% |
2022 | -18.48% |
2021 | 20.39% |
2020 | 25.84% |
2019 | 23.73% |
2018 | -14.28% |
2017 | 21.88% |
2016 | 6.76% |
2015 | 4.09% |
Risk against SP-DA
Alpha | -15.13% |
---|---|
Beta | 0.74 |
Correlation | 84.31% |
Downside Deviation | 3.20% |
Coefficient of determination | 71.09% |
Standard Deviation | 3.00% |
Sharpe Ratio | -1.94 |
Sortino | -6.3 |
Treynor | -1.37 |
Ulcer Index | 4.71 |
Ulcer Performance Index | -4.29 |