THVRX
Thornburg International Equity-R4
$25.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 2603.738M |
52 Week High | 25.6 |
52 Week Low | 21.046 |
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Key Data
Symbol | THVRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 25.22 |
Price Yesterday | 25.22 |
Market Cap | 2,603.74 |
YTD Return | 6.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 25.60 |
---|---|
52 Week Low | 21.05 |
Market Cap | 2,603.74M |
Shares Outstanding | 103.24M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 0.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 180.29% |
One Months | -11.09% |
Three Months | 27.18% |
Six Months | 42.33% |
Nine Months | 11.73% |
One Year | 11.12% |
Three Years | 0.37% |
Five Years | 7.34% |
Ten Years | 5.82% |
YTD | 21.14% |
Since Inception | 4.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.06% |
One Month | -1.02% |
Three Months | 6.19% |
Six Months | 19.11% |
Nine Months | 8.72% |
One Year | 11.11% |
Three Years | 1.12% |
Five Years | 42.42% |
Ten Years | 75.82% |
YTD | 6.19% |
Since Inception | 112.45% |
Yearly Returns
2024 | 6.19% |
---|---|
2023 | 15.70% |
2022 | -16.95% |
2021 | 7.31% |
2020 | 22.63% |
2019 | 28.40% |
2018 | -20.07% |
2017 | 25.05% |
2016 | -2.72% |
2015 | 6.31% |
Risk against SP-DA
Alpha | -8.37% |
---|---|
Beta | 0.74 |
Correlation | 86.20% |
Downside Deviation | 2.95% |
Coefficient of determination | 74.31% |
Standard Deviation | 2.93% |
Sharpe Ratio | -1.32 |
Sortino | -4.55 |
Treynor | 7.79 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -3.54 |