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
-3.3-0.01
-1.82-0
-0.80
Beta
1.120.01
0.980.01
0.980.01
Mean Annual Return
0.610.01
0.090
0.550.01
R-squared
96.250.93
91.450.91
94.740.94
Standard Deviation
12.980.12
12.840.12
15.050.15
Sharpe Ratio
0.450.01
0.010
0.40
Treynor Ratio
4.640.07
-0.70.01
5.130.06