THOFX
Thornburg Global Opportunities-R5
$38.82
-0.07 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1284.538M |
| 52 Week High | 38.99 |
| 52 Week Low | 29.532 |
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Key Data
| Symbol | THOFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 38.82 |
| Price Yesterday | 38.89 |
| Market Cap | 1,284.54 |
| YTD Return | 14.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 38.99 |
|---|---|
| 52 Week Low | 29.53 |
| Market Cap | 1,284.54M |
| Shares Outstanding | 33.09M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 2.63% |
| Short Term Dividend Yield | 0.45% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | -36.52% |
|---|---|
| Five Days | 143.89% |
| One Months | 22.51% |
| Three Months | 16.62% |
| Six Months | 34.96% |
| Nine Months | 37.00% |
| One Year | 25.51% |
| Three Years | 6.85% |
| Five Years | 13.67% |
| Ten Years | 8.74% |
| YTD | 30.23% |
| Since Inception | 8.16% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.78% |
| One Month | 1.62% |
| Three Months | 3.85% |
| Six Months | 15.88% |
| Nine Months | 26.29% |
| One Year | 25.48% |
| Three Years | 21.88% |
| Five Years | 89.49% |
| Ten Years | 130.55% |
| YTD | 14.58% |
| Since Inception | 261.99% |
Yearly Returns
| 2024 | 14.58% |
|---|---|
| 2023 | 16.25% |
| 2022 | -10.07% |
| 2021 | 14.73% |
| 2020 | 22.68% |
| 2019 | 28.77% |
| 2018 | -20.67% |
| 2017 | 21.96% |
| 2016 | 4.05% |
| 2015 | 1.44% |
Risk against SP-DA
| Alpha | 4.22% |
|---|---|
| Beta | 0.68 |
| Correlation | 69.40% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 48.17% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.08 |
| Treynor | 29.53 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | -0.76 |