THDAX
Thornburg Developing World-A
$22.79
0.16 (0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 940.81M |
| 52 Week High | 22.79 |
| 52 Week Low | 18.493 |
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Key Data
| Symbol | THDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 22.79 |
| Price Yesterday | 22.63 |
| Market Cap | 940.81 |
| YTD Return | 10.26% |
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 | 22.79 |
|---|---|
| 52 Week Low | 18.49 |
| Market Cap | 940.81M |
| Shares Outstanding | 41.28M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | 491.33% |
|---|---|
| Five Days | 199.38% |
| One Months | 79.20% |
| Three Months | 18.47% |
| Six Months | 27.69% |
| Nine Months | 27.50% |
| One Year | 12.70% |
| Three Years | -6.27% |
| Five Years | 2.35% |
| Ten Years | 2.02% |
| YTD | 20.86% |
| Since Inception | 5.14% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | 2.20% |
| One Month | 4.73% |
| Three Months | 4.25% |
| Six Months | 12.77% |
| Nine Months | 19.73% |
| One Year | 12.69% |
| Three Years | -17.57% |
| Five Years | 12.26% |
| Ten Years | 22.11% |
| YTD | 10.26% |
| Since Inception | 106.88% |
Yearly Returns
| 2024 | 10.26% |
|---|---|
| 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 | -13.44% |
|---|---|
| Beta | 0.89 |
| Correlation | 80.64% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 65.03% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.67 |
| Treynor | 8.23 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -2.82 |