Thornburg Better World International Fund Class A: (MF: TBWAX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$18.01 USD
+0.18 (1.01%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.12 | 53 |
3 months | 3.10 | 61 |
6 months | 12.38 | 89 |
1 Year | 4.51 | 78 |
3 Year | -0.15 | 44 |
5 Year | 8.88 | 3 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 4.32 |
5 Year | 9.41 |
10 Year | NA |
Since Inception | 8.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.61 | NA | NA | NA |
2023 | 7.61 | 3.84 | -5.46 | 6.14 |
2022 | -7.89 | -14.07 | -9.16 | 13.38 |
2021 | 9.00 | 13.19 | -2.67 | 0.23 |
2020 | -19.12 | 22.85 | 11.61 | 14.11 |
2019 | 9.95 | 4.09 | -2.80 | 11.20 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.12 | 12.13 | -18.48 | 20.36 | 26.55 | 23.71 | -14.31 | 21.88 | 6.75 |
% Total Return Rel to Index | -1.19 | -6.72 | -2.00 | 3.00 | 21.12 | 5.28 | 1.82 | 0.07 | 8.63 |
% Total Return Rel to Peer | -0.02 | -2.68 | 1.23 | 13.93 | 11.82 | 1.38 | 1.71 | -7.04 | 4.00 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.17 | 0.04 | 0.00 | 0.00 | 0.16 | 0.15 | 0.12 | 0.06 |
% Yield | 0.00 | 0.99 | 0.27 | 0.00 | 0.00 | 1.14 | 1.15 | 0.76 | 0.45 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 | 0.00 | 0.96 | 0.37 | 0.69 |
Expense Ratio | 0.00 | 1.46 | 1.47 | 1.57 | 1.83 | 1.82 | 1.82 | 1.79 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%