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TGIRX: THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 (MUTUAL FUND)
Basic Info 31.91 0.16(0.50%) July 09
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 05/02/2012 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.93% |
| Expenses | 1.36% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/02/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 23.0 | 15.0 | 17.8 | 8.3 | 5.6 | 6.3 | 6.5 | 15.8 | -16.6 | -4.0 | 19.1 | 29.8 | -19.7 | 25.6 | -3.1 | 7.1 | -5.4 | 15.9 | 4.0 |
| Sharpe Ratio | NA | 2.72 | 0.76 | 0.94 | 0.39 | 0.25 | 0.33 | 0.0 | 1.01 | -0.86 | -0.24 | 0.65 | 2.8 | -1.39 | 3.0 | -0.22 | 0.48 | -0.5 | 1.38 | 0.46 |
| Draw Down(%) | NA | 12.0 | 14.0 | 15.7 | 40.8 | 40.8 | 40.8 | 13.7 | 10.6 | 31.0 | 18.1 | 31.2 | 6.7 | 27.8 | 2.8 | 13.5 | 14.6 | 10.2 | 11.2 | 12.4 |
| Standard Deviation(%) | NA | 17.4 | 15.9 | 14.4 | 15.9 | 16.7 | 15.6 | 11.8 | 11.5 | 21.0 | 16.8 | 29.1 | 10.2 | 15.2 | 8.4 | 15.6 | 14.6 | 10.7 | 11.5 | 13.2 |
| Treynor Ratio | NA | 0.78 | 0.21 | 0.24 | 0.11 | 0.06 | 0.08 | 0.0 | 0.22 | -0.33 | -0.12 | 0.22 | 0.49 | -0.29 | 0.36 | -0.04 | 0.09 | -0.07 | 0.21 | 0.08 |
| Alpha | NA | 0.09 | 0.02 | 0.03 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | -0.08 | 0.04 | -0.05 | -0.01 | -0.02 | 0.03 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.61 | 0.57 | 0.56 | 0.55 | 0.65 | 0.67 | 0.4 | 0.52 | 0.55 | 0.34 | 0.85 | 0.58 | 0.72 | 0.69 | 0.79 | 0.82 | 0.74 | 0.75 | 0.72 |
| RSquared | NA | 0.75 | 0.6 | 0.67 | 0.61 | 0.69 | 0.71 | 0.42 | 0.64 | 0.77 | 0.21 | 0.84 | 0.67 | 0.77 | 0.56 | 0.79 | 0.82 | 0.75 | 0.77 | 0.86 |
| Yield(%) | N/A | 0.0 | 1.9 | 2.5 | 1.8 | 4.4 | N/A | 2.2 | 2.4 | 1.8 | 1.6 | 0.7 | 8.3 | 1.5 | 18.4 | 1.1 | 16.9 | 9.5 | 1.6 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 0.9 | -26.7 | -80.3 | N/A | N/A | 0.9 | 10.5 | 7.7 | 184.3 | -90.2 | 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
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See Foreign Large Growth Asset Class Trend Rankings |
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