TIVRX
Thornburg International Equity-R5
$26.51
-0.05 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 2598.924M |
52 Week High | 26.96 |
52 Week Low | 22.13 |
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Key Data
Symbol | TIVRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 26.51 |
Price Yesterday | 26.56 |
Market Cap | 2,598.92 |
YTD Return | 6.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 26.96 |
---|---|
52 Week Low | 22.13 |
Market Cap | 2,598.92M |
Shares Outstanding | 98.04M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | -37.83% |
---|---|
Five Days | 119.54% |
One Months | -11.73% |
Three Months | 26.67% |
Six Months | 42.82% |
Nine Months | 10.37% |
One Year | 12.04% |
Three Years | 0.57% |
Five Years | 7.69% |
Ten Years | 6.15% |
YTD | 20.46% |
Since Inception | 6.63% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 1.57% |
One Month | -1.08% |
Three Months | 6.08% |
Six Months | 19.32% |
Nine Months | 7.72% |
One Year | 12.03% |
Three Years | 1.72% |
Five Years | 44.76% |
Ten Years | 81.38% |
YTD | 6.08% |
Since Inception | 242.51% |
Yearly Returns
2024 | 6.08% |
---|---|
2023 | 16.00% |
2022 | -16.73% |
2021 | 7.57% |
2020 | 22.57% |
2019 | 29.14% |
2018 | -19.85% |
2017 | 25.38% |
2016 | -2.44% |
2015 | 6.59% |
Risk against SP-DA
Alpha | -9.00% |
---|---|
Beta | 0.76 |
Correlation | 88.29% |
Downside Deviation | 2.93% |
Coefficient of determination | 77.95% |
Standard Deviation | 2.93% |
Sharpe Ratio | -1.37 |
Sortino | -4.75 |
Treynor | 8.75 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -3.68 |