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Nasdaq - Delayed Quote USD

Thornburg Developing World A (THDAX)

21.43
+0.09
+(0.42%)
At close: 6:47:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.09%
5y Average Return 5.57%
Number of Years Up 9
Number of Years Down 6
Best 1Y Total Return (Mar 31, 2025) 35.31%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 35.31%
Worst 3Y Total Return -8.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
THDAX
Category
YTD
-0.56%
8.73%
1-Month
-0.28%
1.20%
3-Month
-0.22%
5.47%
1-Year
3.15%
41.79%
3-Year
-3.60%
11.48%
5-Year
1.49%
12.18%
10-Year
2.38%
4.39%
Last Bull Market
2.07%
17.73%
Last Bear Market
-13.47%
-25.55%

Annual Total Return (%) History

Year
THDAX
Category
2024
5.30%
--
2023
6.13%
--
2022
-25.78%
--
2021
-3.01%
--
2020
22.66%
17.90%
2019
29.05%
19.25%
2018
-15.18%
-16.07%
2017
35.31%
34.17%

2016
2.55%
8.47%
2015
-15.34%
-13.79%
2014
-3.04%
-3.01%
2013
15.61%
-0.14%
2012
22.70%
18.15%
2011
-15.63%
-19.86%
2010
30.73%
19.26%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.82% 4.19% 2.46% -5.00%
2023 4.55% 0.53% -5.43% 6.77%
2022 -10.50% -13.47% -11.99% 8.90%
2021 1.47% 4.28% -6.51% -1.96%
2020 -24.81% 21.59% 10.30% 21.64%
2019 14.56% 3.83% -3.45% 12.37%
2018 -0.61% -6.85% -2.35% -6.18%
2017 8.33% 8.06% 8.49% 6.55%
2016 3.32% 1.51% 5.62% -7.42%
2015 -2.15% 0.79% -16.01% 2.20%

2014 -0.37% 5.84% -5.82% -2.36%
2013 10.43% -4.97% 4.47% 5.46%
2012 17.47% -6.70% 8.42% 3.25%
2011 0.83% 2.97% -23.17% 5.76%
2010 5.33% -3.32% 18.17% 8.64%

Rank in Category (By Total Return)

YTD 77
1-Month 59
3-Month 62
1-Year 72
3-Year 93
5-Year 86

Load Adjusted Returns

1-Year -1.49%
3-Year -5.06%
5-Year 0.56%
10-Year 1.91%

Performance & Risk

YTD Return -0.09%
5y Average Return 5.57%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Thornburg
Net Assets 576.6M
YTD Return -0.56%
Yield 2.46%
Morningstar Rating
Inception Date Feb 01, 2013

Fund Summary

Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers which Thornburg views as having substantial economic ties to one or more developing countries.

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