TBWIX
Thornburg Better World International-I
$17.55
0.10 (0.57%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 549.763M |
52 Week High | 18.5 |
52 Week Low | 15.683 |
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Key Data
Symbol | TBWIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 17.55 |
Price Yesterday | 17.45 |
Market Cap | 549.76 |
YTD Return | 0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 18.50 |
---|---|
52 Week Low | 15.68 |
Market Cap | 549.76M |
Shares Outstanding | 31.33M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.54% |
Returns Annualized
One Day | 322.67% |
---|---|
Five Days | -67.01% |
One Months | -34.92% |
Three Months | 13.33% |
Six Months | 17.46% |
Nine Months | -1.13% |
One Year | 2.87% |
Three Years | -0.06% |
Five Years | 9.45% |
Ten Years | -999 |
YTD | 2.93% |
Since Inception | 9.22% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | -2.17% |
One Month | -3.68% |
Three Months | 3.17% |
Six Months | 8.30% |
Nine Months | -0.85% |
One Year | 2.87% |
Three Years | -0.17% |
Five Years | 56.85% |
Ten Years | -999 |
YTD | 0.86% |
Since Inception | 111.98% |
Yearly Returns
2024 | 0.86% |
---|---|
2023 | 12.72% |
2022 | -18.01% |
2021 | 20.92% |
2020 | 26.66% |
2019 | 24.71% |
2018 | -13.60% |
2017 | 22.88% |
2016 | 7.55% |
2015 | 4.26% |
Risk against SP-DA
Alpha | -15.71% |
---|---|
Beta | 0.77 |
Correlation | 88.29% |
Downside Deviation | 3.19% |
Coefficient of determination | 77.96% |
Standard Deviation | 2.97% |
Sharpe Ratio | -1.91 |
Sortino | -6.16 |
Treynor | -3.26 |
Ulcer Index | 4.59 |
Ulcer Performance Index | -4.29 |