THOIX
Thornburg Global Opportunities-I
$35.93
-0.32 (-0.88%)
Currency in USD / Last Updated: 4/19/2024
Category | World Large |
---|---|
Market Cap | 1124.375M |
52 Week High | 37.32 |
52 Week Low | 29.48 |
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Key Data
Symbol | THOIX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 35.93 |
Price Yesterday | 36.25 |
Market Cap | 1,124.38 |
YTD Return | 6.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 37.32 |
---|---|
52 Week Low | 29.48 |
Market Cap | 1,124.38M |
Shares Outstanding | 31.29M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 2.84% |
Short Term Dividend Yield | 0.48% |
52 Week Yield (All) | 5.37% |
Returns Annualized
One Day | -89.32% |
---|---|
Five Days | -70.09% |
One Months | 8.68% |
Three Months | 39.05% |
Six Months | 39.64% |
Nine Months | 12.79% |
One Year | 15.86% |
Three Years | 4.93% |
Five Years | 11.18% |
Ten Years | 8.89% |
YTD | 22.25% |
Since Inception | 9.87% |
Returns Total
One Day | -0.88% |
---|---|
Five Days | -2.36% |
One Month | 0.73% |
Three Months | 8.58% |
Six Months | 17.99% |
Nine Months | 9.49% |
One Year | 15.84% |
Three Years | 15.53% |
Five Years | 69.69% |
Ten Years | 134.03% |
YTD | 6.24% |
Since Inception | 427.84% |
Yearly Returns
2024 | 6.24% |
---|---|
2023 | 16.25% |
2022 | -10.08% |
2021 | 14.75% |
2020 | 22.47% |
2019 | 28.97% |
2018 | -20.66% |
2017 | 22.03% |
2016 | 4.03% |
2015 | 1.45% |
Risk against SP-DA
Alpha | -2.76% |
---|---|
Beta | 0.82 |
Correlation | 84.27% |
Downside Deviation | 2.92% |
Coefficient of determination | 71.01% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.49 |
Sortino | -1.92 |
Treynor | 12.74 |
Ulcer Index | 4.25 |
Ulcer Performance Index | -1.32 |