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Nasdaq - Delayed Quote USD

Thornburg International Equity I (TGVIX)

29.39
+0.24
+(0.82%)
At close: 8:04:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.64%
5y Average Return 13.77%
Number of Years Up 16
Number of Years Down 7
Best 1Y Total Return (Apr 25, 2025) 29.09%
Worst 1Y Total Return (Apr 25, 2025) --
Best 3Y Total Return 29.09%
Worst 3Y Total Return -0.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TGVIX
Category
YTD
9.92%
9.07%
1-Month
2.54%
-1.09%
3-Month
9.92%
5.12%
1-Year
13.84%
33.76%
3-Year
9.92%
8.50%
5-Year
14.22%
10.08%
10-Year
7.01%
5.80%
Last Bull Market
7.21%
14.90%
Last Bear Market
-11.94%
-23.70%

Annual Total Return (%) History

Year
TGVIX
Category
2025
--
--
2024
11.60%
--
2023
16.00%
--
2022
-16.71%
--
2021
7.60%
--
2020
22.76%
9.30%
2019
29.09%
21.59%
2018
-19.82%
-14.59%

2017
25.47%
25.12%
2016
-2.39%
0.79%
2015
6.68%
-1.59%
2014
-5.55%
-4.98%
2013
15.77%
19.44%
2012
15.85%
18.29%
2011
-12.94%
-13.97%
2010
14.15%
10.24%
2009
31.98%
31.24%
2008
-41.65%
-43.99%
2007
28.19%
12.71%
2006
26.11%
24.77%
2005
18.21%
14.72%
2004
18.35%
17.39%
2003
40.65%
33.58%
2002
-9.99%
-16.69%
2001
--
-21.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 9.92% -- -- --
2024 7.76% 3.15% 9.03% -7.92%
2023 8.02% 2.77% -4.32% 9.22%
2022 -10.76% -11.94% -10.73% 18.73%
2021 4.22% 4.25% -3.98% 3.14%
2020 -19.47% 18.56% 11.74% 15.07%
2019 15.67% 4.43% -1.50% 8.49%
2018 -2.29% -4.62% -0.38% -13.64%
2017 6.96% 8.96% 3.92% 3.61%
2016 -4.25% -2.91% 6.59% -1.50%

2015 7.55% 5.03% -8.45% 3.15%
2014 -4.62% 2.19% -1.42% -1.71%
2013 2.51% -1.48% 9.90% 4.31%
2012 11.21% -6.85% 6.14% 5.36%
2011 4.36% 1.22% -20.84% 4.11%
2010 1.91% -9.18% 14.31% 7.90%
2009 -10.55% 22.90% 15.55% 3.89%
2008 -10.65% -2.48% -16.96% -19.35%
2007 3.17% 12.36% 10.28% 0.27%
2006 9.94% 0.12% 3.77% 10.42%
2005 0.05% 1.65% 10.86% 4.85%
2004 5.11% -1.55% 1.42% 12.76%
2003 -9.27% 21.13% 9.96% 16.39%
2002 6.83% -3.36% -16.71% 4.68%
2001 2.95% -16.95% 12.18% --

Rank in Category (By Total Return)

YTD 4
1-Month 2
3-Month 4
1-Year 2
3-Year 4
5-Year 6

Load Adjusted Returns

1-Year 13.84%
3-Year 9.92%
5-Year 14.22%
10-Year 7.01%

Performance & Risk

YTD Return 11.64%
5y Average Return 13.77%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Thornburg
Net Assets 3.09B
YTD Return 9.92%
Yield 1.66%
Morningstar Rating
Inception Date Feb 01, 2005

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.

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