THGCX
Thornburg International Equity-C
$23.29
-0.06 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 2750.433M |
| 52 Week High | 23.39 |
| 52 Week Low | 18.31 |
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Key Data
| Symbol | THGCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 23.29 |
| Price Yesterday | 23.35 |
| Market Cap | 2,750.43 |
| YTD Return | 12.89% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0212 |
Overview
| 52 Week High | 23.39 |
|---|---|
| 52 Week Low | 18.31 |
| Market Cap | 2,750.43M |
| Shares Outstanding | 118.10M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | -47.74% |
|---|---|
| Five Days | 119.44% |
| One Months | 6.73% |
| Three Months | 23.10% |
| Six Months | 30.41% |
| Nine Months | 33.56% |
| One Year | 19.63% |
| Three Years | 1.77% |
| Five Years | 8.15% |
| Ten Years | 5.50% |
| YTD | 26.53% |
| Since Inception | 5.71% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.57% |
| One Month | 0.52% |
| Three Months | 5.24% |
| Six Months | 13.94% |
| Nine Months | 23.93% |
| One Year | 19.61% |
| Three Years | 5.37% |
| Five Years | 47.84% |
| Ten Years | 70.61% |
| YTD | 12.89% |
| Since Inception | 280.37% |
Yearly Returns
| 2024 | 12.89% |
|---|---|
| 2023 | 14.71% |
| 2022 | -17.60% |
| 2021 | 6.50% |
| 2020 | 21.66% |
| 2019 | 27.66% |
| 2018 | -20.71% |
| 2017 | 24.06% |
| 2016 | -3.46% |
| 2015 | 5.51% |
Risk against SP-DA
| Alpha | -2.82% |
|---|---|
| Beta | 0.73 |
| Correlation | 82.95% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 68.81% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.05 |
| Treynor | 19.48 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -2.36 |