THOAX
Thornburg Global Opportunities-A
$38.55
-0.07 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1284.69M |
| 52 Week High | 38.72 |
| 52 Week Low | 29.378 |
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Key Data
| Symbol | THOAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 38.55 |
| Price Yesterday | 38.62 |
| Market Cap | 1,284.69 |
| YTD Return | 14.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 38.72 |
|---|---|
| 52 Week Low | 29.38 |
| Market Cap | 1,284.69M |
| Shares Outstanding | 33.33M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 2.65% |
| Short Term Dividend Yield | 0.45% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | -36.72% |
|---|---|
| Five Days | 145.43% |
| One Months | 22.28% |
| Three Months | 16.37% |
| Six Months | 34.53% |
| Nine Months | 36.63% |
| One Year | 25.13% |
| Three Years | 6.55% |
| Five Years | 13.36% |
| Ten Years | 8.40% |
| YTD | 29.81% |
| Since Inception | 9.78% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.80% |
| One Month | 1.61% |
| Three Months | 3.80% |
| Six Months | 15.70% |
| Nine Months | 26.03% |
| One Year | 25.10% |
| Three Years | 20.85% |
| Five Years | 86.85% |
| Ten Years | 123.59% |
| YTD | 14.39% |
| Since Inception | 430.92% |
Yearly Returns
| 2024 | 14.39% |
|---|---|
| 2023 | 15.91% |
| 2022 | -10.35% |
| 2021 | 14.48% |
| 2020 | 22.56% |
| 2019 | 28.13% |
| 2018 | -20.92% |
| 2017 | 21.65% |
| 2016 | 3.64% |
| 2015 | 1.12% |
Risk against SP-DA
| Alpha | 3.87% |
|---|---|
| Beta | 0.68 |
| Correlation | 69.36% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 48.10% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.2 |
| Treynor | 29.03 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -0.84 |