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THIGX: THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS I (MUTUAL FUND)
Basic Info 32.32 0.5(1.57%) May 02
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (74%) |
Start Date: | 11/14/2003 |
Last Dividend Date: | 11/18/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.36% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/17/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 7.6 | 20.5 | -7.1 | 3.9 | 7.2 | 10.7 | 8.5 | 8.3 | 20.2 | -33.9 | -4.6 | 42.1 | 29.4 | -2.2 | 24.4 | -1.9 | 3.2 | 0.5 | 43.2 | 21.9 | 1.9 | 10.7 | 46.2 | -50.7 | 11.9 | 18.7 | 22.7 | 16.1 | 1.0 |
Sharpe Ratio | NA | 1.39 | 1.16 | -0.37 | 0.08 | 0.28 | NA | NA | 0.33 | 0.83 | -0.94 | -0.18 | 1.26 | 1.87 | -0.18 | 2.6 | -0.11 | 0.2 | 0.03 | 3.3 | 1.35 | 0.06 | 0.59 | 1.69 | -1.25 | 0.53 | 1.17 | 1.85 | 0.93 | 0.48 |
Draw Down(%) | NA | 8.0 | 16.9 | 47.0 | 48.5 | 48.5 | NA | NA | 63.3 | 16.9 | 39.7 | 20.1 | 28.5 | 10.3 | 24.5 | 3.8 | 22.6 | 13.3 | 12.9 | 4.3 | 14.1 | 24.0 | 16.8 | 20.7 | 60.0 | 11.8 | 11.8 | 6.5 | 17.9 | 5.8 |
Standard Deviation(%) | NA | 17.7 | 17.7 | 27.0 | 27.5 | 22.5 | NA | NA | 22.2 | 19.2 | 37.7 | 25.3 | 33.1 | 14.9 | 19.6 | 9.2 | 18.9 | 16.0 | 15.6 | 13.1 | 16.4 | 28.9 | 18.0 | 27.2 | 41.1 | 16.9 | 13.3 | 11.1 | 16.4 | 16.6 |
Treynor Ratio | NA | 0.31 | 0.27 | -0.11 | 0.02 | 0.07 | NA | NA | 0.07 | 0.2 | -0.37 | -0.04 | 0.46 | 0.41 | -0.04 | 0.26 | -0.02 | 0.03 | 0.0 | 0.42 | 0.21 | 0.02 | 0.12 | 0.43 | -0.48 | 0.09 | 0.18 | 0.26 | 0.16 | 0.07 |
Alpha | NA | 0.02 | -0.02 | -0.03 | -0.03 | -0.02 | NA | NA | -0.01 | -0.05 | 0.03 | -0.07 | -0.03 | 0.0 | -0.01 | -0.02 | 0.0 | -0.02 | -0.05 | 0.02 | 0.01 | 0.01 | 0.0 | 0.03 | -0.08 | 0.01 | 0.06 | 0.05 | 0.03 | -0.11 |
Beta | NA | 0.78 | 0.77 | 0.93 | 0.93 | 0.93 | NA | NA | 0.97 | 0.82 | 0.97 | 1.05 | 0.9 | 0.68 | 0.91 | 0.93 | 1.2 | 0.93 | 1.08 | 1.02 | 1.07 | 1.07 | 0.9 | 1.07 | 1.07 | 0.96 | 0.87 | 0.79 | 0.98 | 1.07 |
RSquared | NA | 0.71 | 0.6 | 0.83 | 0.87 | 0.85 | NA | NA | 0.87 | 0.64 | 0.9 | 0.79 | 0.96 | 0.69 | 0.93 | 0.77 | 0.89 | 0.88 | 0.89 | 0.88 | 0.89 | 0.95 | 0.92 | 0.92 | 0.94 | 0.86 | 0.71 | 0.7 | 0.75 | 0.81 |
Yield(%) | N/A | 0.0 | 0.0 | 10.5 | 11.3 | 9.3 | 13.8 | 11.8 | N/A | 0.0 | 0.0 | 32.4 | 7.5 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 1.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | 161.4 | N/A | 7874.2 | N/A | N/A | N/A | N/A | -100.0 | 455.3 | -11.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2003
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