TINGX
Thornburg International Growth-I
$26.10
-0.05 (-0.19%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 858.925M |
52 Week High | 27.51 |
52 Week Low | 21.343 |
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Key Data
Symbol | TINGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 26.1 |
Price Yesterday | 26.15 |
Market Cap | 858.93 |
YTD Return | 4.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 27.51 |
---|---|
52 Week Low | 21.34 |
Market Cap | 858.93M |
Shares Outstanding | 32.91M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.56% |
Returns Annualized
One Day | -38.29% |
---|---|
Five Days | -80.52% |
One Months | -32.21% |
Three Months | 32.69% |
Six Months | 36.30% |
Nine Months | 7.74% |
One Year | 8.28% |
Three Years | -5.07% |
Five Years | 4.39% |
Ten Years | 4.91% |
YTD | 14.87% |
Since Inception | 6.68% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -3.19% |
One Month | -3.33% |
Three Months | 7.32% |
Six Months | 16.59% |
Nine Months | 5.78% |
One Year | 8.27% |
Three Years | -14.43% |
Five Years | 23.92% |
Ten Years | 61.30% |
YTD | 4.15% |
Since Inception | 203.28% |
Yearly Returns
2024 | 4.15% |
---|---|
2023 | 18.41% |
2022 | -26.04% |
2021 | -4.19% |
2020 | 34.33% |
2019 | 26.32% |
2018 | -16.74% |
2017 | 34.92% |
2016 | -4.70% |
2015 | 6.84% |
Risk against SP-DA
Alpha | -12.25% |
---|---|
Beta | 0.86 |
Correlation | 83.87% |
Downside Deviation | 3.34% |
Coefficient of determination | 70.35% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.2 |
Sortino | -4.38 |
Treynor | 3.35 |
Ulcer Index | 4.77 |
Ulcer Performance Index | -3.07 |