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
-2.91-0.01
-2.2-0
-1-0
Beta
1.050.01
0.950.01
0.960.01
Mean Annual Return
0.480.01
0.080
0.70.01
R-squared
90.730.9
90.80.9
94.520.94
Standard Deviation
11.680.11
12.010.12
15.630.16
Sharpe Ratio
0.390.01
0.010
0.510.01
Treynor Ratio
3.770.06
-0.610.01
7.250.08