TGVAX
Thornburg International Equity-A
$25.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 2603.321M |
52 Week High | 25.89 |
52 Week Low | 21.276 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TGVAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 25.5 |
Price Yesterday | 25.5 |
Market Cap | 2,603.32 |
YTD Return | 6.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 25.89 |
---|---|
52 Week Low | 21.28 |
Market Cap | 2,603.32M |
Shares Outstanding | 102.09M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 0.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 177.10% |
One Months | -10.98% |
Three Months | 27.05% |
Six Months | 42.26% |
Nine Months | 11.72% |
One Year | 11.18% |
Three Years | 0.35% |
Five Years | 7.33% |
Ten Years | 5.80% |
YTD | 21.04% |
Since Inception | 7.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.04% |
One Month | -1.01% |
Three Months | 6.16% |
Six Months | 19.09% |
Nine Months | 8.71% |
One Year | 11.16% |
Three Years | 1.06% |
Five Years | 42.36% |
Ten Years | 75.47% |
YTD | 6.16% |
Since Inception | 512.98% |
Yearly Returns
2024 | 6.16% |
---|---|
2023 | 15.77% |
2022 | -17.01% |
2021 | 7.26% |
2020 | 22.57% |
2019 | 28.45% |
2018 | -20.06% |
2017 | 24.98% |
2016 | -2.74% |
2015 | 6.26% |
Risk against SP-DA
Alpha | -8.31% |
---|---|
Beta | 0.74 |
Correlation | 86.12% |
Downside Deviation | 2.94% |
Coefficient of determination | 74.17% |
Standard Deviation | 2.93% |
Sharpe Ratio | -1.32 |
Sortino | -4.54 |
Treynor | 7.87 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -3.53 |