TWWDX
Thomas White International-Inv\Disc
$11.80
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 27239.238M |
| 52 Week High | 13.38 |
| 52 Week Low | 11.09 |
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Key Data
| Symbol | TWWDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 11.8 |
| Price Yesterday | 11.8 |
| Market Cap | 27,239.24 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 13.38 |
|---|---|
| 52 Week Low | 11.09 |
| Market Cap | 27,239.24M |
| Shares Outstanding | 2,308.41M |
| 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 | 3.53% |
| Three Years | -8.49% |
| Five Years | -6.79% |
| Ten Years | -4.43% |
| YTD | 0.00% |
| Since Inception | 0.29% |
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 | 3.51% |
| Three Years | -23.28% |
| Five Years | -29.55% |
| Ten Years | -36.39% |
| YTD | 0.00% |
| Since Inception | 8.66% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -27.61% |
| 2021 | -4.51% |
| 2020 | 9.77% |
| 2019 | 16.31% |
| 2018 | -27.02% |
| 2017 | 24.54% |
| 2016 | -4.42% |
| 2015 | -4.17% |
| 2014 | -17.73% |
Risk against SP-DA
| Alpha | -6.10% |
|---|---|
| Beta | 0.3 |
| Correlation | 35.01% |
| Downside Deviation | 8.76% |
| Coefficient of determination | 12.25% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -1.25 |
| Sortino | -2.02 |
| Treynor | -3.65 |
| Ulcer Index | 10.54 |
| Ulcer Performance Index | -1.68 |