TWWIX
Thomas White International-I\Disc
$11.82
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 27228.197M |
| 52 Week High | 13.41 |
| 52 Week Low | 11.11 |
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Key Data
| Symbol | TWWIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 11.82 |
| Price Yesterday | 11.82 |
| Market Cap | 27,228.20 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 13.41 |
|---|---|
| 52 Week Low | 11.11 |
| Market Cap | 27,228.20M |
| Shares Outstanding | 2,303.57M |
| 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 | 3.52% |
| Three Years | -8.42% |
| Five Years | -6.71% |
| Ten Years | -4.44% |
| YTD | 0.00% |
| Since Inception | -2.82% |
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 | 3.50% |
| Three Years | -23.10% |
| Five Years | -29.26% |
| Ten Years | -36.45% |
| YTD | 0.00% |
| Since Inception | -27.17% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -27.48% |
| 2021 | -4.29% |
| 2020 | 9.80% |
| 2019 | 16.27% |
| 2018 | -26.86% |
| 2017 | 23.83% |
| 2016 | -4.41% |
| 2015 | -4.23% |
| 2014 | -17.70% |
Risk against SP-DA
| Alpha | -6.10% |
|---|---|
| Beta | 0.3 |
| Correlation | 35.00% |
| Downside Deviation | 8.77% |
| Coefficient of determination | 12.25% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -1.25 |
| Sortino | -2.02 |
| Treynor | -3.68 |
| Ulcer Index | 10.59 |
| Ulcer Performance Index | -1.68 |