TIGAX
Thornburg International Growth-A
$25.37
0.10 (0.40%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 867.596M |
52 Week High | 26.49 |
52 Week Low | 20.573 |
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Key Data
Symbol | TIGAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 25.37 |
Price Yesterday | 25.27 |
Market Cap | 867.60 |
YTD Return | 5.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 26.49 |
---|---|
52 Week Low | 20.57 |
Market Cap | 867.60M |
Shares Outstanding | 34.20M |
Income Dividend Yield | 0.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.21% |
Returns Annualized
One Day | 170.81% |
---|---|
Five Days | 61.53% |
One Months | -33.82% |
Three Months | 23.65% |
Six Months | 47.41% |
Nine Months | 11.47% |
One Year | 8.77% |
Three Years | -5.21% |
Five Years | 4.24% |
Ten Years | 4.53% |
YTD | 17.04% |
Since Inception | 6.20% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.96% |
One Month | -3.54% |
Three Months | 5.44% |
Six Months | 21.20% |
Nine Months | 8.53% |
One Year | 8.76% |
Three Years | -14.80% |
Five Years | 23.05% |
Ten Years | 55.58% |
YTD | 5.05% |
Since Inception | 181.01% |
Yearly Returns
2024 | 5.05% |
---|---|
2023 | 17.96% |
2022 | -26.33% |
2021 | -4.46% |
2020 | 34.34% |
2019 | 25.52% |
2018 | -17.02% |
2017 | 34.33% |
2016 | -5.05% |
2015 | 6.33% |
Risk against SP-DA
Alpha | -14.02% |
---|---|
Beta | 0.91 |
Correlation | 87.76% |
Downside Deviation | 3.43% |
Coefficient of determination | 77.01% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.28 |
Sortino | -4.6 |
Treynor | 3.73 |
Ulcer Index | 4.88 |
Ulcer Performance Index | -3.23 |