TDWRX
Thornburg Developing World-R6
$23.44
0.17 (0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 940.882M |
| 52 Week High | 23.44 |
| 52 Week Low | 18.945 |
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Key Data
| Symbol | TDWRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 23.44 |
| Price Yesterday | 23.27 |
| Market Cap | 940.88 |
| YTD Return | 10.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 23.44 |
|---|---|
| 52 Week Low | 18.95 |
| Market Cap | 940.88M |
| Shares Outstanding | 40.14M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | 527.21% |
|---|---|
| Five Days | 203.37% |
| One Months | 80.27% |
| Three Months | 19.19% |
| Six Months | 28.39% |
| Nine Months | 28.16% |
| One Year | 13.33% |
| Three Years | -5.79% |
| Five Years | 2.84% |
| Ten Years | 2.54% |
| YTD | 21.52% |
| Since Inception | 3.50% |
Returns Total
| One Day | 0.73% |
|---|---|
| Five Days | 2.22% |
| One Month | 4.78% |
| Three Months | 4.41% |
| Six Months | 13.07% |
| Nine Months | 20.19% |
| One Year | 13.31% |
| Three Years | -16.31% |
| Five Years | 14.98% |
| Ten Years | 28.39% |
| YTD | 10.57% |
| Since Inception | 48.05% |
Yearly Returns
| 2024 | 10.57% |
|---|---|
| 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 | -12.83% |
|---|---|
| Beta | 0.89 |
| Correlation | 80.91% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 65.47% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.42 |
| Treynor | 8.92 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | -2.76 |