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TGVIX: Thornburg International Value I (MUTUAL FUND)
Basic Info 23.72 0.14(0.59%) February 07
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 08/23/2001 |
| Last Dividend Date: | 12/15/2022 |
| 12-Mo. Yield | 0.46% |
| Expenses | 0.88% |
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Performance Analytics (As of 02/03/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.4 | 7.4 | -7.1 | 5.4 | 3.7 | 5.3 | 3.9 | 7.3 | -16.7 | 7.6 | 22.6 | 29.1 | -19.8 | 25.5 | -2.4 | 6.7 | -5.6 | 15.8 | 15.8 | -12.9 | 14.2 | 32.0 | -41.6 | 28.2 | 26.1 | 20.2 | 18.4 | 40.7 | -10.0 | -6.3 |
| SR | NA | 11.37 | -0.37 | 0.28 | 0.13 | 0.3 | NA | 0.36 | -0.87 | 0.63 | 0.77 | 2.74 | -1.39 | 2.97 | -0.17 | 0.46 | -0.52 | 1.37 | 1.21 | -0.56 | 0.86 | 1.36 | -1.24 | 1.77 | 1.92 | 2.21 | 1.49 | 3.26 | -0.79 | -0.84 |
| DD(%) | NA | 1.6 | 29.3 | 33.7 | 33.7 | 33.7 | NA | 56.1 | 31.1 | 8.1 | 31.0 | 6.7 | 27.9 | 2.8 | 13.6 | 14.6 | 10.4 | 11.3 | 14.4 | 26.6 | 14.1 | 23.9 | 49.3 | 9.4 | 14.7 | 5.8 | 11.4 | 15.1 | 25.4 | 22.4 |
| SD(%) | NA | 12.6 | 20.9 | 21.8 | 18.8 | 15.9 | NA | 17.1 | 21.0 | 12.0 | 29.0 | 10.1 | 15.2 | 8.4 | 15.5 | 14.5 | 10.7 | 11.5 | 13.2 | 23.2 | 16.4 | 23.5 | 34.1 | 14.3 | 11.9 | 8.2 | 11.7 | 12.2 | 14.0 | 16.9 |
| TR | NA | 2.84 | -0.14 | 0.1 | 0.04 | 0.07 | NA | 0.09 | -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 | -0.58 | 0.4 | 0.33 | 0.3 | 0.21 | 0.5 | -0.2 | -0.2 |
| Alpha(%) | NA | 0.06 | -0.02 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -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 | 0.06 | 0.02 | 0.04 | 0.01 | 0.04 | 0.0 | -0.03 |
| Beta(%) | NA | 0.5 | 0.54 | 0.6 | 0.61 | 0.65 | NA | 0.69 | 0.54 | 0.31 | 0.86 | 0.58 | 0.72 | 0.69 | 0.78 | 0.81 | 0.74 | 0.76 | 0.72 | 0.78 | 0.71 | 0.77 | 0.74 | 0.64 | 0.7 | 0.6 | 0.82 | 0.79 | 0.54 | 0.71 |
| RS | NA | 0.56 | 0.76 | 0.69 | 0.7 | 0.71 | NA | 0.8 | 0.76 | 0.41 | 0.85 | 0.67 | 0.77 | 0.56 | 0.79 | 0.82 | 0.75 | 0.77 | 0.87 | 0.9 | 0.87 | 0.92 | 0.91 | 0.75 | 0.77 | 0.59 | 0.84 | 0.8 | 0.71 | 0.81 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/23/2001
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