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Thornburg Developing World Fund (THDRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.86+0.05 (+0.22%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return8.39%
5-Year Average Return2.30%
Number of Years Up5
Number of Years Down5
Best 1 Yr Total Return (Jun 27, 2024)35.84%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return35.84%
Worst 3-Yr Total Return-8.22%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnTHDRXCategory
YTD4.65%8.73%
1-Month1.66%1.20%
3-Month3.03%5.47%
1-Year10.62%41.79%
3-Year-8.13%11.48%
5-Year3.13%12.18%
10-Year2.17%4.39%
Last Bull Market16.08%17.73%
Last Bear Market-13.39%-25.55%

Annual Total Return (%) History

Year
THDRXCategory
2024
N/AN/A
2023
6.60%N/A
2022
-25.51%N/A
2021
-2.65%N/A
2020
23.08%17.90%
2019
29.54%19.25%
2018
-14.88%-16.07%
2017
35.84%34.17%
2016
3.08%8.47%
2015
-14.78%-13.79%
2014
-2.69%-3.01%
2013
N/A-0.14%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.94%N/AN/AN/A
20234.60%0.71%-5.31%6.87%
2022-10.43%-13.39%-11.86%8.95%
20211.59%4.34%-6.42%-1.85%
2020-24.75%21.77%10.36%21.71%
201914.68%3.96%-3.39%12.46%
2018-0.56%-6.79%-2.21%-6.10%
20178.36%8.19%8.59%6.70%
20163.54%1.55%5.72%-7.27%
2015-1.88%0.94%-15.84%2.24%
2014-0.32%5.91%-5.65%-2.31%
2013-4.90%4.52%5.58%N/A

Rank In Category (By Total Return)

YTD43
1-Month49
3-Month65
1-Year73
3-Year76
5-Year70

Load Adjusted Returns

1-Year10.62%
3-Year-8.13%
5-Year3.13%
10-Year2.17%