Nasdaq - Delayed Quote USD

Thornburg Developing World Fund (THDAX)

21.23 +0.33 (+1.58%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.71%
5y Average Return 1.12%
Number of Years Up 8
Number of Years Down 6
Best 1Y Total Return (Apr 26, 2024) 35.31%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 35.31%
Worst 3Y Total Return -8.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
THDAX
Category
YTD
3.82%
8.73%
1-Month
2.29%
1.20%
3-Month
3.82%
5.47%
1-Year
5.39%
41.79%
3-Year
-7.88%
11.48%
5-Year
1.85%
12.18%
10-Year
1.99%
4.39%
Last Bull Market
20.74%
17.73%
Last Bear Market
-13.47%
-25.55%

Annual Total Return (%) History

Year
THDAX
Category
2024
--
--
2023
6.13%
--
2022
-25.78%
--
2021
-3.01%
--
2020
22.66%
17.90%
2019
29.05%
19.25%
2018
-15.18%
-16.07%
2017
35.31%
34.17%

2016
2.55%
8.47%
2015
-15.34%
-13.79%
2014
-3.04%
-3.01%
2013
15.61%
-0.14%
2012
22.70%
18.15%
2011
-15.63%
-19.86%
2010
30.73%
19.26%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.82% -- -- --
2023 4.55% 0.53% -5.43% 6.77%
2022 -10.50% -13.47% -11.99% 8.90%
2021 1.47% 4.28% -6.51% -1.96%
2020 -24.81% 21.59% 10.30% 21.64%
2019 14.56% 3.83% -3.45% 12.37%
2018 -0.61% -6.85% -2.35% -6.18%
2017 8.33% 8.06% 8.49% 6.55%
2016 3.32% 1.51% 5.62% -7.42%
2015 -2.15% 0.79% -16.01% 2.20%

2014 -0.37% 5.84% -5.82% -2.36%
2013 10.43% -4.97% 4.47% 5.46%
2012 17.47% -6.70% 8.42% 3.25%
2011 0.83% 2.97% -23.17% 5.76%
2010 5.33% -3.32% 18.17% 8.64%

Rank in Category (By Total Return)

YTD 31
1-Month 46
3-Month 31
1-Year 79
3-Year 79
5-Year 70

Load Adjusted Returns

1-Year 0.65%
3-Year -9.29%
5-Year 0.92%
10-Year 1.52%

Performance & Risk

YTD Return 2.71%
5y Average Return 1.12%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Thornburg
Net Assets 913.7M
YTD Return 3.82%
Yield 1.56%
Morningstar Rating
Inception Date Dec 16, 2009

Fund Summary

Under normal market conditions the fund invests at least 80% of its net assets in equity securities of issuers which the advisor views as having substantial economic ties to one or more developing countries.

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