Find A Portfolio/Ticker
Comparison Box
TGIRX: THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 (MUTUAL FUND)
Basic Info 27.87 0.03(0.11%) May 24
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (2%) |
Start Date: | 05/02/2012 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 2.64% |
Expenses | 1.36% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/02/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 12.1 | 20.1 | 1.9 | 10.1 | 6.8 | 6.9 | 16.3 | -16.6 | 7.8 | 22.5 | 29.8 | -19.7 | 25.6 | -3.1 | 7.1 | -5.4 | 15.9 | 4.0 |
Sharpe Ratio | NA | 3.72 | 1.43 | 0.01 | 0.45 | 0.37 | 0.39 | 1.05 | -0.86 | 0.64 | 0.77 | 2.8 | -1.38 | 3.0 | -0.22 | 0.48 | -0.5 | 1.38 | 0.46 |
Draw Down(%) | NA | 3.7 | 10.6 | 33.6 | 33.6 | 33.6 | 33.6 | 10.6 | 31.0 | 8.0 | 31.2 | 6.7 | 27.8 | 2.8 | 13.5 | 14.6 | 10.2 | 11.2 | 12.4 |
Standard Deviation(%) | NA | 8.6 | 10.4 | 15.1 | 18.1 | 15.8 | 15.3 | 11.5 | 21.0 | 12.0 | 29.0 | 10.2 | 15.2 | 8.4 | 15.6 | 14.6 | 10.7 | 11.5 | 13.2 |
Treynor Ratio | NA | 0.75 | 0.3 | 0.0 | 0.13 | 0.09 | 0.09 | 0.24 | -0.32 | 0.17 | 0.26 | 0.49 | -0.29 | 0.36 | -0.04 | 0.09 | -0.07 | 0.21 | 0.08 |
Alpha | NA | 0.07 | 0.04 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.03 | -0.08 | 0.04 | -0.05 | -0.01 | -0.02 | 0.03 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.43 | 0.49 | 0.54 | 0.63 | 0.67 | 0.67 | 0.51 | 0.56 | 0.45 | 0.87 | 0.58 | 0.72 | 0.69 | 0.79 | 0.82 | 0.74 | 0.75 | 0.72 |
RSquared | NA | 0.6 | 0.6 | 0.71 | 0.73 | 0.74 | 0.74 | 0.6 | 0.79 | 0.55 | 0.85 | 0.67 | 0.77 | 0.56 | 0.79 | 0.82 | 0.75 | 0.77 | 0.86 |
Yield(%) | N/A | 0.0 | 2.7 | 5.3 | 6.5 | 6.6 | N/A | 2.9 | 1.8 | 13.6 | 3.8 | 8.3 | 1.5 | 18.4 | 1.1 | 16.9 | 9.5 | 1.6 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 30.5 | 70.2 | -41.7 | N/A | N/A | 30.5 | -87.5 | 320.1 | -43.1 | 312.5 | -91.0 | 1486.2 | -94.1 | 53.5 | 549.6 | 323.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Growth Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Growth
Best Mutual Funds
- PRITX (T. ROWE PRICE INTERNATIONAL STOCK FUND T. ROWE PRICE INTERNATIONAL STOCK FUND) 0.50% (100%)
- AIGIX (ALGER INTERNATIONAL GROWTH FUND ALGER INTERNATIONAL GROWTH FUND CLASS I) 0.86% (97%)
- JIGFX (JANUS OVERSEAS FUND CLASS I) 0.55% (97%)
- JAIGX (OVERSEAS PORTFOLIO INSTITUTIONAL SHARES) 0.54% (96%)
- TGVIX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I) 0.11% (94%)
- AIEVX (INVESCO INTERNATIONAL GROWTH FUND CLASS R5) 0.57% (93%)
- OIGYX (Oppenheimer International Growth Y) 0.70% (92%)
- MQGIX (MFS INTERNATIONAL GROWTH FUND I) 0.66% (92%)
- CIGIX (CALAMOS INTERNATIONAL GROWTH FUND CLASS I) 1.46% (91%)
- MIEDX (MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND CLASS R5) 0.46% (90%)
Best ETFs
- DNL (WisdomTree Global ex-U.S. Quality Dividend Growth Fund) 0.61% (99%)
- EFG (iShares MSCI EAFE Growth ETF) 0.80% (99%)
- PIZ (Invesco DWA Developed Markets Momentum ETF) 1.63% (98%)
- AADR (AdvisorShares Dorsey Wright ADR ETF) 0.65% (24%)