TWEBX
Tweedy Browne Value
$19.56
-0.09 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 453.199M |
| 52 Week High | 20.07 |
| 52 Week Low | 16.559 |
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Key Data
| Symbol | TWEBX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 19.56 |
| Price Yesterday | 19.65 |
| Market Cap | 453.20 |
| YTD Return | 5.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 20.07 |
|---|---|
| 52 Week Low | 16.56 |
| Market Cap | 453.20M |
| Shares Outstanding | 23.17M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 5.92% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 7.07% |
Returns Annualized
| One Day | -68.59% |
|---|---|
| Five Days | 39.99% |
| One Months | -9.19% |
| Three Months | 2.54% |
| Six Months | 12.74% |
| Nine Months | 18.34% |
| One Year | 13.37% |
| Three Years | 5.46% |
| Five Years | 6.22% |
| Ten Years | 5.18% |
| YTD | 11.18% |
| Since Inception | 8.09% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.67% |
| One Month | -0.76% |
| Three Months | 0.62% |
| Six Months | 6.07% |
| Nine Months | 13.29% |
| One Year | 13.36% |
| Three Years | 17.20% |
| Five Years | 35.12% |
| Ten Years | 65.45% |
| YTD | 5.62% |
| Since Inception | 972.96% |
Yearly Returns
| 2024 | 5.62% |
|---|---|
| 2023 | 15.20% |
| 2022 | -5.67% |
| 2021 | 16.16% |
| 2020 | -1.99% |
| 2019 | 16.05% |
| 2018 | -6.39% |
| 2017 | 16.45% |
| 2016 | 9.69% |
| 2015 | -5.39% |
Risk against SP-DA
| Alpha | -3.77% |
|---|---|
| Beta | 0.5 |
| Correlation | 62.83% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 39.47% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -1.72 |
| Sortino | -7.01 |
| Treynor | 15.85 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -5.81 |