TIGAX
Thornburg International Growth-A
$27.06
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 906.751M |
| 52 Week High | 27.08 |
| 52 Week Low | 20.573 |
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Key Data
| Symbol | TIGAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 27.06 |
| Price Yesterday | 27.08 |
| Market Cap | 906.75 |
| YTD Return | 12.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 27.08 |
|---|---|
| 52 Week Low | 20.57 |
| Market Cap | 906.75M |
| Shares Outstanding | 33.51M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.20% |
Returns Annualized
| One Day | -17.00% |
|---|---|
| Five Days | 171.26% |
| One Months | 17.84% |
| Three Months | 14.40% |
| Six Months | 30.85% |
| Nine Months | 37.14% |
| One Year | 19.45% |
| Three Years | -2.66% |
| Five Years | 6.07% |
| Ten Years | 4.96% |
| YTD | 24.70% |
| Since Inception | 6.52% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 2.00% |
| One Month | 1.31% |
| Three Months | 3.36% |
| Six Months | 14.13% |
| Nine Months | 26.38% |
| One Year | 19.43% |
| Three Years | -7.74% |
| Five Years | 34.16% |
| Ten Years | 62.09% |
| YTD | 12.05% |
| Since Inception | 199.73% |
Yearly Returns
| 2024 | 12.05% |
|---|---|
| 2023 | 17.96% |
| 2022 | -26.33% |
| 2021 | -4.46% |
| 2020 | 34.34% |
| 2019 | 25.52% |
| 2018 | -17.02% |
| 2017 | 34.33% |
| 2016 | -5.05% |
| 2015 | 6.33% |
Risk against SP-DA
| Alpha | -8.75% |
|---|---|
| Beta | 0.98 |
| Correlation | 92.05% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 84.72% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.55 |
| Treynor | 14.39 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -1.91 |