THVRX
Thornburg International Equity-R4
$26.93
-0.07 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 2750.603M |
| 52 Week High | 27.05 |
| 52 Week Low | 21.046 |
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Key Data
| Symbol | THVRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 26.93 |
| Price Yesterday | 27 |
| Market Cap | 2,750.60 |
| YTD Return | 13.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 27.05 |
|---|---|
| 52 Week Low | 21.05 |
| Market Cap | 2,750.60M |
| Shares Outstanding | 102.14M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | -48.05% |
|---|---|
| Five Days | 121.01% |
| One Months | 7.30% |
| Three Months | 24.26% |
| Six Months | 31.59% |
| Nine Months | 34.78% |
| One Year | 20.69% |
| Three Years | 2.60% |
| Five Years | 8.97% |
| Ten Years | 6.32% |
| YTD | 27.61% |
| Since Inception | 4.82% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.58% |
| One Month | 0.56% |
| Three Months | 5.48% |
| Six Months | 14.45% |
| Nine Months | 24.77% |
| One Year | 20.66% |
| Three Years | 7.97% |
| Five Years | 53.47% |
| Ten Years | 84.22% |
| YTD | 13.39% |
| Since Inception | 126.86% |
Yearly Returns
| 2024 | 13.39% |
|---|---|
| 2023 | 15.70% |
| 2022 | -16.95% |
| 2021 | 7.31% |
| 2020 | 22.63% |
| 2019 | 28.40% |
| 2018 | -20.07% |
| 2017 | 25.05% |
| 2016 | -2.72% |
| 2015 | 6.31% |
Risk against SP-DA
| Alpha | -1.86% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.54% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 69.80% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.73 |
| Treynor | 20.81 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -2.14 |