TGIRX
Thornburg International Equity-R6
$26.79
-0.01 (-0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 2655.076M |
52 Week High | 26.8 |
52 Week Low | 22.007 |
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Key Data
Symbol | TGIRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 26.79 |
Price Yesterday | 26.8 |
Market Cap | 2,655.08 |
YTD Return | 7.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 26.80 |
---|---|
52 Week Low | 22.01 |
Market Cap | 2,655.08M |
Shares Outstanding | 99.11M |
Income Dividend Yield | 2.01% |
Long Term Dividend Yield | 0.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | -8.98% |
---|---|
Five Days | 5.82% |
One Months | 68.86% |
Three Months | 36.23% |
Six Months | 39.47% |
Nine Months | 17.56% |
One Year | 16.11% |
Three Years | 2.63% |
Five Years | 9.14% |
Ten Years | 6.48% |
YTD | 36.23% |
Since Inception | 6.72% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.11% |
One Month | 4.24% |
Three Months | 7.76% |
Six Months | 17.77% |
Nine Months | 12.74% |
One Year | 15.88% |
Three Years | 8.06% |
Five Years | 54.68% |
Ten Years | 87.12% |
YTD | 7.76% |
Since Inception | 116.43% |
Yearly Returns
2024 | 7.76% |
---|---|
2023 | 16.26% |
2022 | -16.57% |
2021 | 7.77% |
2020 | 22.48% |
2019 | 29.76% |
2018 | -19.69% |
2017 | 25.59% |
2016 | -2.23% |
2015 | 6.85% |
Risk against SP-DA
Alpha | -10.04% |
---|---|
Beta | 0.82 |
Correlation | 94.66% |
Downside Deviation | 3.03% |
Coefficient of determination | 89.60% |
Standard Deviation | 2.92% |
Sharpe Ratio | -1.51 |
Sortino | -5.03 |
Treynor | 16.98 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -4.11 |