Thornburg Developing World Fund Class I (THDIX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 4.12% | 1.70% | 2.42% |
Year-to-Date | 3.97% | 1.39% | 2.58% |
1 Year | 6.08% | 4.52% | 1.55% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
28%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 28% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 1.04%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,305
Real cost (fees + lost compounding)
$1,617
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
91%
Return in excess of styles
(over past year)
6.74%