TWWDX - Thomas White International Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up15
Number of Years Down9
Best 1 Yr Total Return (Feb 3, 2019)33.56%
Worst 1 Yr Total Return (Feb 3, 2019)-43.43%

Risk Statistics

3 Years
TWWDXCategory Average
5 Years
TWWDXCategory Average
10 Years
TWWDXCategory Average
Alpha
-1.87-0.01
-1.89-0
-0.70
Beta
1.070.01
0.960.01
0.990.01
Mean Annual Return
0.580.01
0.130
0.650.01
R-squared
92.560.9
90.80.9
95.010.94
Standard Deviation
11.80.11
12.10.12
15.420.15
Sharpe Ratio
0.480.01
0.060
0.480.01
Treynor Ratio
4.790.06
-0.060.02
6.470.07