TINFX
Thornburg International Growth-R5
$26.33
-0.12 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 863.534M |
52 Week High | 27.6 |
52 Week Low | 21.414 |
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Key Data
Symbol | TINFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 26.33 |
Price Yesterday | 26.45 |
Market Cap | 863.53 |
YTD Return | 4.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 27.60 |
---|---|
52 Week Low | 21.41 |
Market Cap | 863.53M |
Shares Outstanding | 32.80M |
Income Dividend Yield | 0.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.51% |
Returns Annualized
One Day | -68.24% |
---|---|
Five Days | 52.70% |
One Months | -35.32% |
Three Months | 18.82% |
Six Months | 47.70% |
Nine Months | 9.99% |
One Year | 10.04% |
Three Years | -5.01% |
Five Years | 4.50% |
Ten Years | 5.01% |
YTD | 15.55% |
Since Inception | 5.91% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | 0.84% |
One Month | -3.73% |
Three Months | 4.40% |
Six Months | 21.32% |
Nine Months | 7.43% |
One Year | 10.02% |
Three Years | -14.27% |
Five Years | 24.56% |
Ten Years | 62.80% |
YTD | 4.69% |
Since Inception | 153.37% |
Yearly Returns
2024 | 4.69% |
---|---|
2023 | 18.44% |
2022 | -26.03% |
2021 | -4.22% |
2020 | 34.32% |
2019 | 26.28% |
2018 | -16.74% |
2017 | 34.92% |
2016 | -4.67% |
2015 | 6.82% |
Risk against SP-DA
Alpha | -13.65% |
---|---|
Beta | 0.89 |
Correlation | 85.60% |
Downside Deviation | 3.41% |
Coefficient of determination | 73.27% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.3 |
Sortino | -4.67 |
Treynor | 5.23 |
Ulcer Index | 4.83 |
Ulcer Performance Index | -3.3 |