TBWIX
Thornburg Better World International-I
$18.80
-0.06 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 557.681M |
| 52 Week High | 18.92 |
| 52 Week Low | 15.683 |
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Key Data
| Symbol | TBWIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 18.8 |
| Price Yesterday | 18.86 |
| Market Cap | 557.68 |
| YTD Return | 8.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 18.92 |
|---|---|
| 52 Week Low | 15.68 |
| Market Cap | 557.68M |
| Shares Outstanding | 29.66M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | -55.24% |
|---|---|
| Five Days | 86.08% |
| One Months | 5.53% |
| Three Months | 15.91% |
| Six Months | 20.83% |
| Nine Months | 21.59% |
| One Year | 10.59% |
| Three Years | -0.51% |
| Five Years | 10.80% |
| Ten Years | -999 |
| YTD | 16.20% |
| Since Inception | 9.84% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.24% |
| One Month | 0.43% |
| Three Months | 3.70% |
| Six Months | 9.75% |
| Nine Months | 15.59% |
| One Year | 10.58% |
| Three Years | -1.51% |
| Five Years | 66.78% |
| Ten Years | -999 |
| YTD | 8.05% |
| Since Inception | 127.11% |
Yearly Returns
| 2024 | 8.05% |
|---|---|
| 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 | 4.28% |
Risk against SP-DA
| Alpha | -11.61% |
|---|---|
| Beta | 0.72 |
| Correlation | 79.07% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 62.53% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.79 |
| Sortino | -5.82 |
| Treynor | 7.23 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -3.94 |