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
-3.47-0.01
-2.08-0
-0.950
Beta
1.110.01
0.970.01
0.980.01
Mean Annual Return
0.360
-0.010
0.470.01
R-squared
96.030.92
91.150.91
94.690.94
Standard Deviation
12.510.11
12.470.12
14.930.15
Sharpe Ratio
0.230
-0.080
0.350
Treynor Ratio
1.930.04
-1.770
4.260.05