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
-2.88-0.01
-1.920
-1.040
Beta
1.160.01
0.980.01
0.980.01
Mean Annual Return
0.470.01
0.080
0.430.01
R-squared
98.220.92
91.360.91
94.470.94
Standard Deviation
13.090.11
12.870.12
14.730.15
Sharpe Ratio
0.320
00
0.320
Treynor Ratio
2.950.05
-0.880.01
3.750.05