THVRX: THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R4 (MUTUAL FUND)
Basic Info 30.23 0.07(0.23%) July 03
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 02/02/2007 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.61% |
| Expenses | 1.36% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/02/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 22.4 | 14.5 | 16.3 | 7.5 | 5.2 | 6.3 | 4.4 | 5.8 | 15.2 | -17.0 | -5.0 | 19.1 | 28.7 | -20.1 | 25.2 | -2.8 | 6.5 | -5.9 | 15.3 | 15.4 | -13.3 | 14.0 | 31.5 | -41.8 | 25.6 |
| Sharpe Ratio | NA | 2.68 | 0.69 | 0.89 | 0.34 | 0.22 | NA | 0.19 | -0.06 | 0.97 | -0.88 | -0.29 | 0.65 | 2.69 | -1.41 | 2.94 | -0.19 | 0.45 | -0.55 | 1.33 | 1.17 | -0.57 | 0.84 | 1.34 | -1.25 | 1.74 |
| Draw Down(%) | NA | 12.0 | 14.3 | 15.8 | 41.5 | 41.5 | NA | 56.4 | 14.0 | 10.7 | 31.2 | 18.7 | 30.9 | 6.7 | 28.1 | 2.8 | 13.6 | 14.8 | 10.6 | 11.3 | 14.5 | 26.8 | 14.1 | 23.9 | 49.4 | 9.4 |
| Standard Deviation(%) | NA | 17.4 | 16.3 | 14.5 | 16.1 | 16.7 | NA | 18.1 | 12.4 | 11.4 | 21.0 | 17.2 | 29.1 | 10.1 | 15.2 | 8.4 | 15.5 | 14.5 | 10.7 | 11.5 | 13.2 | 23.3 | 16.4 | 23.4 | 34.1 | 14.7 |
| Treynor Ratio | NA | 0.77 | 0.19 | 0.23 | 0.1 | 0.06 | NA | 0.05 | -0.02 | 0.21 | -0.33 | -0.15 | 0.22 | 0.47 | -0.3 | 0.36 | -0.04 | 0.08 | -0.08 | 0.2 | 0.21 | -0.17 | 0.2 | 0.41 | -0.58 | 0.4 |
| Alpha | NA | 0.08 | 0.01 | 0.03 | 0.01 | -0.01 | NA | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | -0.08 | 0.03 | -0.05 | -0.01 | -0.02 | 0.03 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.05 | 0.06 |
| Beta | NA | 0.61 | 0.59 | 0.56 | 0.55 | 0.66 | NA | 0.7 | 0.42 | 0.52 | 0.55 | 0.34 | 0.85 | 0.58 | 0.72 | 0.69 | 0.78 | 0.81 | 0.74 | 0.75 | 0.72 | 0.78 | 0.71 | 0.77 | 0.74 | 0.64 |
| RSquared | NA | 0.75 | 0.61 | 0.67 | 0.61 | 0.69 | NA | 0.79 | 0.43 | 0.65 | 0.77 | 0.2 | 0.84 | 0.67 | 0.77 | 0.56 | 0.79 | 0.81 | 0.75 | 0.77 | 0.87 | 0.9 | 0.88 | 0.92 | 0.91 | 0.76 |
| Yield(%) | N/A | 0.0 | 1.6 | 2.1 | 1.4 | 4.2 | 4.7 | N/A | 1.8 | 2.0 | 1.5 | 1.2 | 0.2 | 8.1 | 1.1 | 18.4 | 1.7 | 16.8 | 9.1 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | 11.0 |
| Dividend Growth(%) | N/A | -100.0 | -0.7 | -34.7 | -85.1 | N/A | N/A | N/A | -0.7 | 9.8 | 20.1 | 710.0 | -97.4 | 460.6 | -93.5 | 979.3 | -91.3 | 60.2 | 1068.3 | -14.9 | -2.8 | 32.4 | 5.8 | -46.0 | -88.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2007
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