Nasdaq - Delayed Quote • USD
Thornburg Developing World Fund (THDAX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| THDAX | Category Average | THDAX | Category Average | THDAX | Category Average | |
| Alpha | -9.74 | 0.02 | -3.71 | 0.01 | -1.97 | -0.01 |
| BETA | 1.03 | 0.01 | 1.04 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | -0.54 | 0.01 | 0.32 | 0.01 | 0.28 | 0 |
| R-squared | 81.57 | 0.82 | 82.46 | 0.79 | 81.49 | 0.8 |
| Standard Deviation | 18.65 | 0.2 | 20.17 | 0.17 | 16.95 | 0.18 |
| Sharpe Ratio | -0.51 | 0.01 | 0.08 | 0.01 | 0.11 | 0 |
| Treynor Ratio | -10.57 | 0.1 | -0.3 | 0.11 | 0.5 | 0.04 |
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