TGIRX
Thornburg International Equity-R6
$28.26
-0.07 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 2750.823M |
| 52 Week High | 28.38 |
| 52 Week Low | 22.007 |
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Key Data
| Symbol | TGIRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 28.26 |
| Price Yesterday | 28.33 |
| Market Cap | 2,750.82 |
| YTD Return | 13.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 28.38 |
|---|---|
| 52 Week Low | 22.01 |
| Market Cap | 2,750.82M |
| Shares Outstanding | 97.34M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -46.42% |
|---|---|
| Five Days | 124.75% |
| One Months | 8.39% |
| Three Months | 24.84% |
| Six Months | 32.27% |
| Nine Months | 35.40% |
| One Year | 21.24% |
| Three Years | 3.09% |
| Five Years | 9.48% |
| Ten Years | 6.82% |
| YTD | 28.24% |
| Since Inception | 7.03% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.62% |
| One Month | 0.64% |
| Three Months | 5.61% |
| Six Months | 14.74% |
| Nine Months | 25.19% |
| One Year | 21.22% |
| Three Years | 9.52% |
| Five Years | 57.07% |
| Ten Years | 93.16% |
| YTD | 13.68% |
| Since Inception | 128.31% |
Yearly Returns
| 2024 | 13.68% |
|---|---|
| 2023 | 16.26% |
| 2022 | -16.57% |
| 2021 | 7.77% |
| 2020 | 22.48% |
| 2019 | 29.76% |
| 2018 | -19.69% |
| 2017 | 25.59% |
| 2016 | -2.23% |
| 2015 | 6.85% |
Risk against SP-DA
| Alpha | -1.42% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.81% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 70.24% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.56 |
| Treynor | 21.42 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -2.02 |