TBWAX
Thornburg Better World International-A
$18.22
-0.06 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 557.834M |
| 52 Week High | 18.33 |
| 52 Week Low | 15.248 |
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Key Data
| Symbol | TBWAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 18.22 |
| Price Yesterday | 18.28 |
| Market Cap | 557.83 |
| YTD Return | 7.75% |
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 | 18.33 |
|---|---|
| 52 Week Low | 15.25 |
| Market Cap | 557.83M |
| Shares Outstanding | 30.62M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | -56.37% |
|---|---|
| Five Days | 89.82% |
| One Months | 5.71% |
| Three Months | 15.39% |
| Six Months | 20.12% |
| Nine Months | 20.97% |
| One Year | 10.01% |
| Three Years | -1.02% |
| Five Years | 10.16% |
| Ten Years | -999 |
| YTD | 15.58% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.28% |
| One Month | 0.44% |
| Three Months | 3.58% |
| Six Months | 9.43% |
| Nine Months | 15.16% |
| One Year | 10.00% |
| Three Years | -3.03% |
| Five Years | 62.04% |
| Ten Years | -999 |
| YTD | 7.75% |
| Since Inception | 114.38% |
Yearly Returns
| 2024 | 7.75% |
|---|---|
| 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 | 4.11% |
Risk against SP-DA
| Alpha | -12.04% |
|---|---|
| Beta | 0.71 |
| Correlation | 78.48% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 61.60% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.84 |
| Sortino | -5.96 |
| Treynor | 6.48 |
| Ulcer Index | 4.69 |
| Ulcer Performance Index | -3.99 |