THDIX
Thornburg Developing World-I
$23.38
0.16 (0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 940.951M |
| 52 Week High | 23.38 |
| 52 Week Low | 18.923 |
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Key Data
| Symbol | THDIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 23.38 |
| Price Yesterday | 23.22 |
| Market Cap | 940.95 |
| YTD Return | 10.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 23.38 |
|---|---|
| 52 Week Low | 18.92 |
| Market Cap | 940.95M |
| Shares Outstanding | 40.25M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 465.31% |
|---|---|
| Five Days | 197.61% |
| One Months | 80.55% |
| Three Months | 18.82% |
| Six Months | 28.10% |
| Nine Months | 27.99% |
| One Year | 13.20% |
| Three Years | -5.89% |
| Five Years | 2.73% |
| Ten Years | 2.43% |
| YTD | 21.36% |
| Since Inception | 5.45% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | 2.19% |
| One Month | 4.80% |
| Three Months | 4.33% |
| Six Months | 12.95% |
| Nine Months | 20.08% |
| One Year | 13.19% |
| Three Years | -16.57% |
| Five Years | 14.37% |
| Ten Years | 27.09% |
| YTD | 10.49% |
| Since Inception | 116.14% |
Yearly Returns
| 2024 | 10.49% |
|---|---|
| 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 | -12.95% |
|---|---|
| Beta | 0.89 |
| Correlation | 80.72% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 65.16% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.45 |
| Treynor | 8.79 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -2.77 |