TGVAX
Thornburg International Equity-A
$27.23
-0.07 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 2750.203M |
| 52 Week High | 27.35 |
| 52 Week Low | 21.276 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TGVAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 27.23 |
| Price Yesterday | 27.3 |
| Market Cap | 2,750.20 |
| YTD Return | 13.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 27.35 |
|---|---|
| 52 Week Low | 21.28 |
| Market Cap | 2,750.20M |
| Shares Outstanding | 101.00M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -47.67% |
|---|---|
| Five Days | 119.07% |
| One Months | 7.22% |
| Three Months | 24.15% |
| Six Months | 31.62% |
| Nine Months | 34.70% |
| One Year | 20.69% |
| Three Years | 2.59% |
| Five Years | 8.96% |
| Ten Years | 6.30% |
| YTD | 27.56% |
| Since Inception | 7.48% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.57% |
| One Month | 0.55% |
| Three Months | 5.46% |
| Six Months | 14.46% |
| Nine Months | 24.71% |
| One Year | 20.66% |
| Three Years | 7.92% |
| Five Years | 53.40% |
| Ten Years | 83.89% |
| YTD | 13.36% |
| Since Inception | 554.57% |
Yearly Returns
| 2024 | 13.36% |
|---|---|
| 2023 | 15.77% |
| 2022 | -17.01% |
| 2021 | 7.26% |
| 2020 | 22.57% |
| 2019 | 28.45% |
| 2018 | -20.06% |
| 2017 | 24.98% |
| 2016 | -2.74% |
| 2015 | 6.26% |
Risk against SP-DA
| Alpha | -1.87% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.45% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 69.64% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.74 |
| Treynor | 20.8 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -2.15 |