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TGVAX: THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (MUTUAL FUND)
Basic Info 28.66 0.22(0.77%) May 09
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 09/25/1998 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.62% |
| Expenses | 1.36% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/25/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 14.6 | 11.1 | 12.0 | 9.4 | 4.4 | 5.8 | 5.9 | 7.9 | 5.8 | 15.3 | -17.0 | -4.9 | 19.1 | 28.7 | -20.0 | 25.0 | -2.8 | 6.5 | -5.9 | 15.3 | 15.3 | -13.2 | 13.8 | 31.4 | -41.9 | 27.5 | 25.6 | 19.9 | 17.7 | 41.0 | -9.7 | -10.5 | -1.6 | 63.4 | 10.8 |
| Sharpe Ratio | NA | 2.28 | 0.4 | 0.48 | 0.38 | 0.15 | NA | NA | 0.38 | -0.06 | 0.97 | -0.88 | -0.29 | 0.65 | 2.69 | -1.41 | 2.93 | -0.2 | 0.44 | -0.55 | 1.33 | 1.17 | -0.57 | 0.83 | 1.34 | -1.25 | 1.73 | 1.88 | 2.16 | 1.44 | 3.26 | -0.76 | -0.86 | -0.33 | 5.02 | 2.12 |
| Draw Down(%) | NA | 12.0 | 14.2 | 19.1 | 41.5 | 41.5 | NA | NA | 56.4 | 14.0 | 10.7 | 31.3 | 18.7 | 30.9 | 6.7 | 28.1 | 2.8 | 13.6 | 14.8 | 10.6 | 11.3 | 14.5 | 26.8 | 14.1 | 23.9 | 49.5 | 9.4 | 14.7 | 5.8 | 11.4 | 14.6 | 25.1 | 27.4 | 14.6 | 7.8 | 10.8 |
| Standard Deviation(%) | NA | 20.3 | 16.4 | 15.3 | 16.6 | 16.8 | NA | NA | 16.8 | 12.4 | 11.4 | 21.0 | 17.1 | 29.1 | 10.1 | 15.2 | 8.4 | 15.5 | 14.6 | 10.7 | 11.5 | 13.2 | 23.3 | 16.5 | 23.4 | 34.1 | 14.3 | 12.0 | 8.2 | 11.7 | 12.3 | 14.2 | 15.2 | 17.0 | 12.0 | 20.9 |
| Treynor Ratio | NA | 0.75 | 0.13 | 0.14 | 0.12 | 0.04 | NA | NA | 0.09 | -0.02 | 0.21 | -0.34 | -0.15 | 0.22 | 0.47 | -0.3 | 0.35 | -0.04 | 0.08 | -0.08 | 0.2 | 0.21 | -0.17 | 0.19 | 0.41 | -0.58 | 0.39 | 0.32 | 0.29 | 0.2 | 0.5 | -0.2 | -0.22 | -0.09 | 1.08 | 0.61 |
| Alpha | NA | 0.1 | 0.03 | 0.03 | 0.02 | 0.0 | NA | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | -0.08 | 0.03 | -0.05 | -0.01 | -0.02 | 0.03 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.05 | 0.05 | 0.02 | 0.04 | 0.01 | 0.04 | 0.0 | 0.0 | 0.01 | 0.14 | -0.02 |
| Beta | NA | 0.62 | 0.52 | 0.53 | 0.52 | 0.62 | NA | NA | 0.68 | 0.42 | 0.52 | 0.55 | 0.34 | 0.85 | 0.58 | 0.72 | 0.69 | 0.78 | 0.82 | 0.74 | 0.76 | 0.72 | 0.78 | 0.71 | 0.77 | 0.74 | 0.64 | 0.7 | 0.6 | 0.82 | 0.8 | 0.55 | 0.6 | 0.65 | 0.56 | 0.73 |
| RSquared | NA | 0.8 | 0.58 | 0.67 | 0.56 | 0.66 | NA | NA | 0.74 | 0.43 | 0.64 | 0.77 | 0.2 | 0.84 | 0.68 | 0.77 | 0.56 | 0.79 | 0.82 | 0.75 | 0.77 | 0.87 | 0.9 | 0.88 | 0.92 | 0.91 | 0.75 | 0.77 | 0.58 | 0.84 | 0.8 | 0.71 | 0.64 | 0.46 | 0.39 | 0.59 |
| Yield(%) | N/A | 0.0 | 1.6 | 2.0 | 1.6 | 4.0 | 4.5 | 5.3 | N/A | 1.7 | 2.0 | 1.4 | 1.0 | 0.3 | 8.0 | 1.1 | 18.3 | 1.6 | 16.7 | 8.9 | 0.9 | 1.1 | 1.0 | 0.7 | 1.0 | 1.0 | 10.8 | 3.9 | 4.7 | 0.4 | 0.6 | 0.8 | 0.8 | 8.1 | 2.7 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -4.8 | -34.8 | -85.9 | 34.9 | N/A | N/A | N/A | -4.8 | 22.0 | 34.0 | 354.2 | -96.2 | 448.6 | -93.4 | 997.1 | -91.4 | 61.6 | 1057.9 | -12.1 | -3.2 | 60.2 | -4.9 | -45.1 | -89.1 | 233.3 | -2.5 | 1243.7 | -9.0 | -33.9 | -3.3 | -91.3 | 376.3 | 1080.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/1998
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