TIVRX: THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 (MUTUAL FUND)
Basic Info 27.31 0(0.0%) May 08
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 02/03/2005 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 2.41% |
| Expenses | 1.16% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/04/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.1 | 9.3 | 14.9 | 1.6 | 8.6 | 6.4 | 7.4 | 5.8 | 16.0 | -16.8 | 7.6 | 22.6 | 29.0 | -19.9 | 25.4 | -2.5 | 6.8 | -5.6 | 15.6 | 15.7 | -13.1 | 14.1 | 31.9 | -42.7 | 16.8 | 21.4 | 17.0 |
| Sharpe Ratio | NA | 2.59 | 1.01 | -0.05 | 0.34 | 0.33 | NA | 0.27 | 1.03 | -0.87 | 0.63 | 0.77 | 2.73 | -1.39 | 2.98 | -0.18 | 0.47 | -0.53 | 1.36 | 1.2 | -0.56 | 0.85 | 1.36 | -1.27 | 0.8 | 1.49 | 2.05 |
| Draw Down(%) | NA | 3.7 | 10.7 | 33.7 | 33.7 | 33.7 | NA | 60.4 | 10.7 | 31.1 | 8.1 | 31.0 | 6.7 | 28.0 | 2.8 | 13.6 | 14.7 | 10.4 | 11.2 | 14.4 | 26.7 | 14.1 | 23.8 | 50.0 | 15.0 | 14.7 | 5.8 |
| Standard Deviation(%) | NA | 8.7 | 10.4 | 15.2 | 18.1 | 15.8 | NA | 17.5 | 11.5 | 21.0 | 12.0 | 29.0 | 10.1 | 15.2 | 8.4 | 15.5 | 14.6 | 10.7 | 11.5 | 13.2 | 23.2 | 16.5 | 23.4 | 34.2 | 17.4 | 12.2 | 8.1 |
| Treynor Ratio | NA | 0.54 | 0.22 | -0.02 | 0.1 | 0.08 | NA | 0.07 | 0.23 | -0.34 | 0.24 | 0.26 | 0.48 | -0.29 | 0.36 | -0.03 | 0.08 | -0.08 | 0.21 | 0.22 | -0.17 | 0.2 | 0.41 | -0.59 | 0.2 | 0.26 | 0.29 |
| Alpha | NA | 0.05 | 0.02 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.02 | -0.01 | 0.01 | -0.08 | 0.04 | -0.05 | -0.01 | -0.02 | 0.03 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.05 | 0.02 | 0.01 | 0.03 |
| Beta | NA | 0.42 | 0.48 | 0.54 | 0.63 | 0.67 | NA | 0.71 | 0.51 | 0.54 | 0.31 | 0.86 | 0.58 | 0.72 | 0.69 | 0.78 | 0.82 | 0.74 | 0.75 | 0.72 | 0.77 | 0.71 | 0.77 | 0.74 | 0.7 | 0.7 | 0.57 |
| RSquared | NA | 0.6 | 0.6 | 0.71 | 0.73 | 0.74 | NA | 0.8 | 0.61 | 0.76 | 0.41 | 0.85 | 0.68 | 0.77 | 0.56 | 0.79 | 0.82 | 0.75 | 0.77 | 0.88 | 0.9 | 0.88 | 0.92 | 0.91 | 0.62 | 0.73 | 0.55 |
| Yield(%) | N/A | 0.0 | 2.4 | 5.2 | 6.2 | 6.5 | 6.9 | N/A | 2.7 | 1.6 | 13.3 | 3.6 | 7.7 | 1.3 | 18.1 | 1.9 | 16.6 | 9.2 | 1.3 | 1.3 | 1.3 | 1.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 33.7 | 77.3 | -42.2 | N/A | N/A | N/A | 34.1 | -88.5 | 340.2 | -43.1 | 350.0 | -92.1 | 853.3 | -90.1 | 56.2 | 711.1 | 9.1 | -8.3 | 38.5 | 13.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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