TDWRX
Thornburg Developing World-R6
$22.36
-0.09 (-0.40%)
Currency in USD / Last Updated: 5/7/2024
Category | Emerging Markets |
---|---|
Market Cap | 914.169M |
52 Week High | 22.45 |
52 Week Low | 18.945 |
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Key Data
Symbol | TDWRX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 22.36 |
Price Yesterday | 22.45 |
Market Cap | 914.17 |
YTD Return | 5.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 22.45 |
---|---|
52 Week Low | 18.95 |
Market Cap | 914.17M |
Shares Outstanding | 40.88M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | -63.70% |
---|---|
Five Days | 235.42% |
One Months | 5.27% |
Three Months | 27.60% |
Six Months | 27.21% |
Nine Months | 6.87% |
One Year | 9.34% |
Three Years | -7.45% |
Five Years | 2.51% |
Ten Years | 2.69% |
YTD | 16.50% |
Since Inception | 3.12% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 2.43% |
One Month | 0.45% |
Three Months | 6.17% |
Six Months | 12.56% |
Nine Months | 5.10% |
One Year | 9.33% |
Three Years | -20.65% |
Five Years | 13.19% |
Ten Years | 30.30% |
YTD | 5.47% |
Since Inception | 41.22% |
Yearly Returns
2024 | 5.47% |
---|---|
2023 | 6.72% |
2022 | -25.44% |
2021 | -2.56% |
2020 | 23.00% |
2019 | 29.94% |
2018 | -14.82% |
2017 | 35.97% |
2016 | 3.11% |
2015 | -14.81% |
Risk against SP-DA
Alpha | -14.06% |
---|---|
Beta | 0.82 |
Correlation | 76.42% |
Downside Deviation | 3.40% |
Coefficient of determination | 58.39% |
Standard Deviation | 3.59% |
Sharpe Ratio | -1.45 |
Sortino | -5.32 |
Treynor | 4.84 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -3.24 |