THOIX
Thornburg Global Opportunities-I
$38.76
-0.06 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1284.909M |
| 52 Week High | 38.92 |
| 52 Week Low | 29.48 |
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Key Data
| Symbol | THOIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 38.76 |
| Price Yesterday | 38.82 |
| Market Cap | 1,284.91 |
| YTD Return | 14.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 38.92 |
|---|---|
| 52 Week Low | 29.48 |
| Market Cap | 1,284.91M |
| Shares Outstanding | 33.15M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 2.64% |
| Short Term Dividend Yield | 0.45% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | -32.31% |
|---|---|
| Five Days | 144.23% |
| One Months | 22.55% |
| Three Months | 16.65% |
| Six Months | 34.95% |
| Nine Months | 37.04% |
| One Year | 25.53% |
| Three Years | 6.86% |
| Five Years | 13.68% |
| Ten Years | 8.74% |
| YTD | 30.28% |
| Since Inception | 10.21% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.79% |
| One Month | 1.63% |
| Three Months | 3.86% |
| Six Months | 15.87% |
| Nine Months | 26.31% |
| One Year | 25.50% |
| Three Years | 21.90% |
| Five Years | 89.55% |
| Ten Years | 130.73% |
| YTD | 14.61% |
| Since Inception | 469.50% |
Yearly Returns
| 2024 | 14.61% |
|---|---|
| 2023 | 16.25% |
| 2022 | -10.08% |
| 2021 | 14.75% |
| 2020 | 22.47% |
| 2019 | 28.97% |
| 2018 | -20.66% |
| 2017 | 22.03% |
| 2016 | 4.03% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | 4.26% |
|---|---|
| Beta | 0.68 |
| Correlation | 69.49% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 48.29% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.08 |
| Treynor | 29.59 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -0.76 |