TGVRX
Thornburg International Equity-R3
$27.18
-0.07 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 2750.263M |
| 52 Week High | 27.29 |
| 52 Week Low | 21.27 |
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Key Data
| Symbol | TGVRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 27.18 |
| Price Yesterday | 27.25 |
| Market Cap | 2,750.26 |
| YTD Return | 13.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 27.29 |
|---|---|
| 52 Week Low | 21.27 |
| Market Cap | 2,750.26M |
| Shares Outstanding | 101.19M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -47.73% |
|---|---|
| Five Days | 119.39% |
| One Months | 7.23% |
| Three Months | 24.01% |
| Six Months | 31.35% |
| Nine Months | 34.50% |
| One Year | 20.43% |
| Three Years | 2.41% |
| Five Years | 8.76% |
| Ten Years | 6.10% |
| YTD | 27.41% |
| Since Inception | 7.89% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.57% |
| One Month | 0.55% |
| Three Months | 5.43% |
| Six Months | 14.35% |
| Nine Months | 24.57% |
| One Year | 20.41% |
| Three Years | 7.35% |
| Five Years | 51.99% |
| Ten Years | 80.56% |
| YTD | 13.30% |
| Since Inception | 389.82% |
Yearly Returns
| 2024 | 13.30% |
|---|---|
| 2023 | 15.45% |
| 2022 | -17.13% |
| 2021 | 7.09% |
| 2020 | 22.65% |
| 2019 | 27.86% |
| 2018 | -20.22% |
| 2017 | 24.78% |
| 2016 | -2.89% |
| 2015 | 6.07% |
Risk against SP-DA
| Alpha | -2.11% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.37% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 69.50% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -0.84 |
| Sortino | -2.81 |
| Treynor | 20.46 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | -2.19 |