TWAOX
Thomas White American Opportunities\Disc
$9.03
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Mid-Cap Blend |
|---|---|
| Market Cap | 2312.845M |
| 52 Week High | 16.98 |
| 52 Week Low | 9.03 |
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Key Data
| Symbol | TWAOX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Blend |
| Price | 9.03 |
| Price Yesterday | 9.03 |
| Market Cap | 2,312.85 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 16.98 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 2,312.85M |
| Shares Outstanding | 256.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -39.91% |
| Three Years | -20.41% |
| Five Years | -12.60% |
| Ten Years | -5.73% |
| YTD | 0.00% |
| Since Inception | -0.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -39.76% |
| Three Years | -49.41% |
| Five Years | -48.90% |
| Ten Years | -44.46% |
| YTD | 0.00% |
| Since Inception | -16.62% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -51.37% |
| 2021 | 23.31% |
| 2020 | -17.70% |
| 2019 | 25.17% |
| 2018 | -15.05% |
| 2017 | 7.43% |
| 2016 | 5.05% |
| 2015 | -7.01% |
| 2014 | 3.54% |
Risk against SP-DA
| Alpha | -51.01% |
|---|---|
| Beta | 0.39 |
| Correlation | 13.87% |
| Downside Deviation | 35.24% |
| Coefficient of determination | 1.92% |
| Standard Deviation | 13.34% |
| Sharpe Ratio | -1.32 |
| Sortino | -1.74 |
| Treynor | -114.38 |
| Ulcer Index | 41.8 |
| Ulcer Performance Index | -1.46 |