THGCX
Thornburg International Equity-C
$21.81
-0.04 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 2598.749M |
52 Week High | 22.19 |
52 Week Low | 18.31 |
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Key Data
Symbol | THGCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 21.81 |
Price Yesterday | 21.85 |
Market Cap | 2,598.75 |
YTD Return | 5.72% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0212 |
Overview
52 Week High | 22.19 |
---|---|
52 Week Low | 18.31 |
Market Cap | 2,598.75M |
Shares Outstanding | 119.15M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 0.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.41% |
Returns Annualized
One Day | -37.01% |
---|---|
Five Days | 120.93% |
One Months | -12.71% |
Three Months | 25.19% |
Six Months | 41.26% |
Nine Months | 9.08% |
One Year | 10.78% |
Three Years | -0.50% |
Five Years | 6.61% |
Ten Years | 5.06% |
YTD | 19.17% |
Since Inception | 5.47% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 1.58% |
One Month | -1.18% |
Three Months | 5.77% |
Six Months | 18.67% |
Nine Months | 6.77% |
One Year | 10.77% |
Three Years | -1.48% |
Five Years | 37.64% |
Ten Years | 63.63% |
YTD | 5.72% |
Since Inception | 256.20% |
Yearly Returns
2024 | 5.72% |
---|---|
2023 | 14.71% |
2022 | -17.60% |
2021 | 6.50% |
2020 | 21.66% |
2019 | 27.66% |
2018 | -20.71% |
2017 | 24.06% |
2016 | -3.46% |
2015 | 5.51% |
Risk against SP-DA
Alpha | -10.11% |
---|---|
Beta | 0.75 |
Correlation | 87.70% |
Downside Deviation | 2.98% |
Coefficient of determination | 76.91% |
Standard Deviation | 2.92% |
Sharpe Ratio | -1.5 |
Sortino | -5.09 |
Treynor | 7.17 |
Ulcer Index | 3.89 |
Ulcer Performance Index | -3.9 |