TINGX
Thornburg International Growth-I
$28.14
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 907.079M |
| 52 Week High | 28.16 |
| 52 Week Low | 21.343 |
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Key Data
| Symbol | TINGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 28.14 |
| Price Yesterday | 28.16 |
| Market Cap | 907.08 |
| YTD Return | 12.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 28.16 |
|---|---|
| 52 Week Low | 21.34 |
| Market Cap | 907.08M |
| Shares Outstanding | 32.23M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.52% |
Returns Annualized
| One Day | -16.41% |
|---|---|
| Five Days | 175.69% |
| One Months | 18.71% |
| Three Months | 15.00% |
| Six Months | 31.35% |
| Nine Months | 37.71% |
| One Year | 19.91% |
| Three Years | -2.30% |
| Five Years | 6.44% |
| Ten Years | 5.34% |
| YTD | 25.22% |
| Since Inception | 7.05% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 2.03% |
| One Month | 1.37% |
| Three Months | 3.49% |
| Six Months | 14.34% |
| Nine Months | 26.77% |
| One Year | 19.89% |
| Three Years | -6.72% |
| Five Years | 36.48% |
| Ten Years | 68.07% |
| YTD | 12.29% |
| Since Inception | 227.02% |
Yearly Returns
| 2024 | 12.29% |
|---|---|
| 2023 | 18.41% |
| 2022 | -26.04% |
| 2021 | -4.19% |
| 2020 | 34.33% |
| 2019 | 26.32% |
| 2018 | -16.74% |
| 2017 | 34.92% |
| 2016 | -4.70% |
| 2015 | 6.84% |
Risk against SP-DA
| Alpha | -8.35% |
|---|---|
| Beta | 0.98 |
| Correlation | 92.35% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 85.29% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.44 |
| Treynor | 14.82 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -1.83 |