THDAX
Thornburg Developing World-A
$21.23
0.33 (1.58%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 902.846M |
52 Week High | 21.86 |
52 Week Low | 18.493 |
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Key Data
Symbol | THDAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 21.23 |
Price Yesterday | 20.9 |
Market Cap | 902.85 |
YTD Return | 2.71% |
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 | 21.86 |
---|---|
52 Week Low | 18.49 |
Market Cap | 902.85M |
Shares Outstanding | 42.53M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.58% |
Returns Annualized
One Day | 5,102.82% |
---|---|
Five Days | 594.37% |
One Months | -12.09% |
Three Months | 25.23% |
Six Months | 32.12% |
Nine Months | 1.14% |
One Year | 6.85% |
Three Years | -8.92% |
Five Years | 1.12% |
Ten Years | 1.96% |
YTD | 8.68% |
Since Inception | 4.69% |
Returns Total
One Day | 1.58% |
---|---|
Five Days | 3.92% |
One Month | -1.12% |
Three Months | 5.78% |
Six Months | 14.80% |
Nine Months | 0.86% |
One Year | 6.84% |
Three Years | -24.43% |
Five Years | 5.73% |
Ten Years | 21.43% |
YTD | 2.71% |
Since Inception | 92.70% |
Yearly Returns
2024 | 2.71% |
---|---|
2023 | 6.13% |
2022 | -25.78% |
2021 | -3.01% |
2020 | 22.98% |
2019 | 28.72% |
2018 | -15.18% |
2017 | 35.31% |
2016 | 2.55% |
2015 | -15.34% |
Risk against SP-DA
Alpha | -18.71% |
---|---|
Beta | 0.9 |
Correlation | 86.96% |
Downside Deviation | 3.38% |
Coefficient of determination | 75.62% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.71 |
Sortino | -6.18 |
Treynor | 1.63 |
Ulcer Index | 5.67 |
Ulcer Performance Index | -3.69 |