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TWMIX: EMERGING MARKETS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 18.57 1.47(7.34%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 05/18/1998 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 1.44% |
| Expenses | 1.06% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/18/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.1 | 25.1 | 55.9 | 25.5 | 5.1 | 9.8 | 5.6 | 6.2 | 7.8 | 35.5 | 11.4 | 5.4 | -28.1 | -6.0 | 25.0 | 21.9 | -19.1 | 45.9 | 7.6 | -8.3 | -1.6 | 0.2 | 24.9 | -21.6 | 18.1 | 69.4 | -59.9 | 44.0 | 42.6 | 36.0 | 13.5 | 65.6 | -17.7 | -8.7 | -30.1 | 106.2 | -22.8 |
| Sharpe Ratio | NA | 3.76 | 3.32 | 1.46 | 0.23 | 0.46 | NA | NA | 0.3 | 1.96 | 0.55 | 0.12 | -1.29 | -0.34 | 0.76 | 1.47 | -1.09 | 4.36 | 0.44 | -0.47 | -0.13 | 0.02 | 1.56 | -0.74 | 0.78 | 2.14 | -1.27 | 1.71 | 2.41 | 2.82 | 0.76 | 4.62 | -1.15 | -0.61 | -1.49 | 5.83 | -1.41 |
| Draw Down(%) | NA | 13.3 | 13.3 | 16.6 | 43.6 | 47.5 | NA | NA | 70.5 | 15.0 | 9.2 | 16.6 | 38.2 | 19.9 | 32.8 | 9.6 | 29.7 | 5.6 | 11.5 | 24.7 | 13.6 | 16.3 | 15.6 | 33.2 | 18.9 | 23.4 | 68.6 | 18.8 | 21.5 | 10.6 | 22.4 | 12.4 | 37.0 | 29.3 | 45.1 | 10.3 | 39.9 |
| Standard Deviation(%) | NA | 26.5 | 20.0 | 17.3 | 18.4 | 19.3 | NA | NA | 21.5 | 17.0 | 14.2 | 15.2 | 22.9 | 18.0 | 32.4 | 13.9 | 18.9 | 10.4 | 16.8 | 17.7 | 12.2 | 13.8 | 16.1 | 29.3 | 23.1 | 32.3 | 47.9 | 24.0 | 16.3 | 12.0 | 16.6 | 14.1 | 16.4 | 18.6 | 23.1 | 17.6 | 26.4 |
| Treynor Ratio | NA | 0.72 | 0.51 | 0.22 | 0.04 | 0.08 | NA | NA | 0.07 | 0.3 | 0.07 | 0.02 | -0.26 | -0.06 | 0.22 | 0.19 | -0.19 | 0.44 | 0.08 | -0.09 | -0.02 | 0.0 | 0.27 | -0.19 | 0.17 | 0.71 | -0.65 | 0.43 | 0.48 | 0.43 | 0.14 | 0.87 | -0.26 | -0.18 | -0.36 | 1.27 | -0.49 |
| Alpha | NA | 0.15 | 0.08 | 0.03 | 0.01 | 0.0 | NA | NA | 0.0 | 0.03 | 0.0 | -0.02 | -0.04 | -0.03 | 0.03 | 0.0 | -0.01 | 0.04 | -0.01 | 0.03 | -0.01 | 0.02 | 0.03 | 0.0 | -0.01 | -0.02 | -0.09 | 0.01 | 0.05 | 0.03 | -0.04 | 0.05 | -0.06 | -0.03 | -0.02 | 0.13 | -0.09 |
| Beta | NA | 1.38 | 1.32 | 1.16 | 1.14 | 1.12 | NA | NA | 0.95 | 1.1 | 1.05 | 1.19 | 1.12 | 1.08 | 1.13 | 1.08 | 1.1 | 1.03 | 0.92 | 0.94 | 0.85 | 0.91 | 0.93 | 1.11 | 1.05 | 0.98 | 0.93 | 0.96 | 0.83 | 0.78 | 0.89 | 0.75 | 0.73 | 0.65 | 0.96 | 0.81 | 0.76 |
| RSquared | NA | 0.89 | 0.89 | 0.89 | 0.92 | 0.93 | NA | NA | 0.88 | 0.91 | 0.87 | 0.94 | 0.96 | 0.93 | 0.96 | 0.93 | 0.94 | 0.75 | 0.9 | 0.93 | 0.82 | 0.86 | 0.89 | 0.96 | 0.94 | 0.97 | 0.97 | 0.93 | 0.87 | 0.73 | 0.81 | 0.61 | 0.67 | 0.68 | 0.75 | 0.65 | 0.77 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.3 | 0.9 | 1.4 | 0.9 | 2.5 | N/A | 1.5 | 0.8 | 1.3 | 2.3 | 0.5 | 1.2 | 0.6 | 0.7 | 0.4 | 0.1 | 0.1 | 0.4 | 0.3 | 0.0 | 0.0 | 0.2 | 0.6 | 2.0 | 14.2 | 20.2 | 20.9 | 0.8 | 0.0 | 1.1 | 0.0 | 2.4 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 115.2 | -6.2 | 75.8 | -64.2 | N/A | N/A | N/A | 115.2 | -39.7 | -59.7 | 306.2 | -44.1 | 150.9 | -37.4 | 203.3 | 172.7 | 83.3 | -80.6 | 0.0 | N/A | N/A | -100.0 | -48.1 | -88.3 | -82.1 | -16.9 | 13.8 | 2675.5 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/1998
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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