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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

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