Nasdaq - Delayed Quote USD
Thornburg International Equity I (TGVIX)
29.39
+0.24
+(0.82%)
At close: 8:04:25 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 | 29.09% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TGVIX | Category Average | TGVIX | Category Average | TGVIX | Category Average | |
| Alpha | 5.21 | -0.01 | 2.96 | -0.01 | 2.04 | 0.01 |
| BETA | 1.04 | 0.01 | 1.02 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.91 | 0.01 | 1.22 | 0.01 | 0.67 | 0.01 |
| R-squared | 94.22 | 0.95 | 91.44 | 0.94 | 90.76 | 0.93 |
| Standard Deviation | 17.24 | 0.18 | 16.41 | 0.15 | 15.67 | 0.15 |
| Sharpe Ratio | 0.37 | 0 | 0.73 | 0.01 | 0.39 | 0 |
| Treynor Ratio | 5.13 | 0.07 | 11.24 | 0.09 | 5.06 | 0.05 |
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