TGVIX
Thornburg International Equity-I
$26.00
-0.13 (-0.50%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 2546.008M |
52 Week High | 26.99 |
52 Week Low | 22.157 |
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Key Data
Symbol | TGVIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 26 |
Price Yesterday | 26.13 |
Market Cap | 2,546.01 |
YTD Return | 3.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 26.99 |
---|---|
52 Week Low | 22.16 |
Market Cap | 2,546.01M |
Shares Outstanding | 97.92M |
Income Dividend Yield | 1.90% |
Long Term Dividend Yield | 0.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | -71.58% |
---|---|
Five Days | -60.26% |
One Months | -26.58% |
Three Months | 21.61% |
Six Months | 33.90% |
Nine Months | 8.73% |
One Year | 9.13% |
Three Years | 0.05% |
Five Years | 7.34% |
Ten Years | 5.94% |
YTD | 13.75% |
Since Inception | 7.36% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -1.81% |
One Month | -2.66% |
Three Months | 5.01% |
Six Months | 15.57% |
Nine Months | 6.51% |
One Year | 9.12% |
Three Years | 0.14% |
Five Years | 42.39% |
Ten Years | 77.83% |
YTD | 3.96% |
Since Inception | 397.04% |
Yearly Returns
2024 | 3.96% |
---|---|
2023 | 16.00% |
2022 | -16.70% |
2021 | 7.60% |
2020 | 22.61% |
2019 | 29.25% |
2018 | -19.82% |
2017 | 25.48% |
2016 | -2.39% |
2015 | 6.67% |
Risk against SP-DA
Alpha | -8.59% |
---|---|
Beta | 0.77 |
Correlation | 90.39% |
Downside Deviation | 2.99% |
Coefficient of determination | 81.70% |
Standard Deviation | 2.89% |
Sharpe Ratio | -1.23 |
Sortino | -4.13 |
Treynor | 4.9 |
Ulcer Index | 3.76 |
Ulcer Performance Index | -3.28 |