Nasdaq - Delayed Quote • USD
Thornburg International Equity Fund (TGVAX)
At close: April 26 at 8:01 PM EDT
Fund Summary
The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 6.62% |
| 5y Average Return | 7.45% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TGVAX | Category Average | TGVAX | Category Average | TGVAX | Category Average | |
| Alpha | 0.35 | -0.01 | 2.62 | -0.01 | 1.76 | 0.01 |
| BETA | 1.03 | 0.01 | 0.99 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.3 | 0.01 | 0.82 | 0.01 | 0.58 | 0.01 |
| R-squared | 92.23 | 0.95 | 92.41 | 0.94 | 90.1 | 0.93 |
| Standard Deviation | 17.7 | 0.18 | 18.05 | 0.15 | 15.53 | 0.15 |
| Sharpe Ratio | 0.04 | 0 | 0.43 | 0.01 | 0.36 | 0 |
| Treynor Ratio | -0.83 | 0.07 | 6.54 | 0.09 | 4.55 | 0.05 |
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