TGVIX
Thornburg International Equity-I
$28.41
-0.07 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 2750.625M |
| 52 Week High | 28.53 |
| 52 Week Low | 22.157 |
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Key Data
| Symbol | TGVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 28.41 |
| Price Yesterday | 28.48 |
| Market Cap | 2,750.63 |
| YTD Return | 13.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 28.53 |
|---|---|
| 52 Week Low | 22.16 |
| Market Cap | 2,750.63M |
| Shares Outstanding | 96.82M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.08% |
Returns Annualized
| One Day | -46.25% |
|---|---|
| Five Days | 123.78% |
| One Months | 7.86% |
| Three Months | 24.69% |
| Six Months | 32.06% |
| Nine Months | 35.16% |
| One Year | 21.05% |
| Three Years | 2.91% |
| Five Years | 9.30% |
| Ten Years | 6.65% |
| YTD | 28.06% |
| Since Inception | 7.70% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.61% |
| One Month | 0.60% |
| Three Months | 5.57% |
| Six Months | 14.65% |
| Nine Months | 25.03% |
| One Year | 21.02% |
| Three Years | 8.93% |
| Five Years | 55.84% |
| Ten Years | 90.08% |
| YTD | 13.59% |
| Since Inception | 443.11% |
Yearly Returns
| 2024 | 13.59% |
|---|---|
| 2023 | 16.00% |
| 2022 | -16.70% |
| 2021 | 7.60% |
| 2020 | 22.61% |
| 2019 | 29.25% |
| 2018 | -19.82% |
| 2017 | 25.48% |
| 2016 | -2.39% |
| 2015 | 6.67% |
Risk against SP-DA
| Alpha | -1.53% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.67% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 70.00% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.61 |
| Treynor | 21.26 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -2.06 |