THDIX
Thornburg Developing World-I
$21.32
0.14 (0.66%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 884.354M |
52 Week High | 22.41 |
52 Week Low | 18.923 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | THDIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 21.32 |
Price Yesterday | 21.18 |
Market Cap | 884.35 |
YTD Return | 0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 22.41 |
---|---|
52 Week Low | 18.92 |
Market Cap | 884.35M |
Shares Outstanding | 41.48M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | 426.93% |
---|---|
Five Days | -89.16% |
One Months | -27.26% |
Three Months | 28.13% |
Six Months | 20.45% |
Nine Months | -0.92% |
One Year | 2.01% |
Three Years | -9.30% |
Five Years | 0.91% |
Ten Years | 2.01% |
YTD | 2.57% |
Since Inception | 4.86% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | -4.31% |
One Month | -2.74% |
Three Months | 6.39% |
Six Months | 9.66% |
Nine Months | -0.69% |
One Year | 2.00% |
Three Years | -25.36% |
Five Years | 4.63% |
Ten Years | 22.01% |
YTD | 0.76% |
Since Inception | 97.10% |
Yearly Returns
2024 | 0.76% |
---|---|
2023 | 6.58% |
2022 | -25.50% |
2021 | -2.67% |
2020 | 22.98% |
2019 | 29.65% |
2018 | -14.86% |
2017 | 35.85% |
2016 | 3.08% |
2015 | -14.99% |
Risk against SP-DA
Alpha | -17.00% |
---|---|
Beta | 0.79 |
Correlation | 78.37% |
Downside Deviation | 3.40% |
Coefficient of determination | 61.42% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.72 |
Sortino | -6.04 |
Treynor | -4.25 |
Ulcer Index | 5.6 |
Ulcer Performance Index | -3.67 |