TGVRX
Thornburg International Equity-R3
$25.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 2603.387M |
52 Week High | 25.85 |
52 Week Low | 21.27 |
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Key Data
Symbol | TGVRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 25.46 |
Price Yesterday | 25.46 |
Market Cap | 2,603.39 |
YTD Return | 6.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 25.85 |
---|---|
52 Week Low | 21.27 |
Market Cap | 2,603.39M |
Shares Outstanding | 102.25M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 0.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 177.55% |
One Months | -11.39% |
Three Months | 26.89% |
Six Months | 42.03% |
Nine Months | 11.44% |
One Year | 10.92% |
Three Years | 0.16% |
Five Years | 7.13% |
Ten Years | 5.61% |
YTD | 20.91% |
Since Inception | 7.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.04% |
One Month | -1.05% |
Three Months | 6.13% |
Six Months | 18.99% |
Nine Months | 8.50% |
One Year | 10.91% |
Three Years | 0.49% |
Five Years | 41.02% |
Ten Years | 72.34% |
YTD | 6.13% |
Since Inception | 358.82% |
Yearly Returns
2024 | 6.13% |
---|---|
2023 | 15.45% |
2022 | -17.13% |
2021 | 7.09% |
2020 | 22.65% |
2019 | 27.86% |
2018 | -20.22% |
2017 | 24.78% |
2016 | -2.89% |
2015 | 6.07% |
Risk against SP-DA
Alpha | -8.54% |
---|---|
Beta | 0.74 |
Correlation | 85.96% |
Downside Deviation | 2.97% |
Coefficient of determination | 73.88% |
Standard Deviation | 2.93% |
Sharpe Ratio | -1.34 |
Sortino | -4.59 |
Treynor | 7.54 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -3.56 |