TGVAX | THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND

Basic Info 26.91 0.04(0.15%)
May 28

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A started on 09/25/1998

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A is classified as asset class Foreign Large Growth

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A expense ratio is 1.36%

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A rating is

(64%)

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) Dividend Info

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) dividend growth in the last 12 months is 49.62%

The trailing 12-month yield of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A is 2.33%. its dividend history:

Date	Dividend
12/14/2023	0.4382
11/16/2023	0.0982
12/15/2022	0.3585
12/16/2021	0.2675
11/18/2021	3.4343
12/17/2020	0.059
11/19/2020	0.766
12/20/2019	0.252
11/14/2019	1.284
12/21/2018	0.28
11/17/2017	4.029
09/22/2017	0.096
06/23/2017	0.099
09/26/2016	0.175
06/24/2016	0.21
11/19/2015	4.254
09/24/2015	0.098
06/24/2015	0.14
12/24/2014	0.019
11/19/2014	2.52
09/24/2014	0.12
06/24/2014	0.12
09/24/2013	0.07
06/24/2013	0.15
03/22/2013	0.02
09/24/2012	0.075
06/25/2012	0.15
03/26/2012	0.048
12/23/2011	0.017
09/26/2011	0.08
06/24/2011	0.16
03/25/2011	0.025
12/27/2010	0.002
09/24/2010	0.06
06/25/2010	0.09
04/06/2010	0.019
03/26/2010	0.005
09/25/2009	0.045
06/26/2009	0.14
12/26/2008	0.037
09/26/2008	0.12
06/26/2008	0.18
12/26/2007	0.011
11/19/2007	2.879
09/26/2007	0.11
06/26/2007	0.1
12/26/2006	0.076
11/17/2006	0.649
09/27/2006	0.15
03/30/2006	0.055
12/19/2005	0.405
11/17/2005	0.405
09/30/2005	0.12
04/22/2005	0.024
12/31/2004	0.071
02/28/2003	0.039
01/31/2003	0.039
11/29/2002	0.037
05/31/2002	0.04
04/30/2002	0.041
06/29/2001	0.122
12/29/2000	0.786
09/29/2000	0.377
06/30/2000	0.171
03/31/2000	0.071
12/31/1999	0.157
06/29/1999	0.09
03/30/1999	0.048
09/28/1998	0.025

Dividend Growth History for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5364	2.51%	49.62%	-
2022	$0.3585	1.38%	-90.32%	49.62%
2021	$3.7018	13.33%	348.70%	-61.93%
2020	$0.825	3.52%	-46.29%	-13.37%
2019	$1.536	8.02%	448.57%	-23.13%
2018	$0.28	1.13%	-93.37%	13.88%
2017	$4.224	18.27%	997.14%	-29.10%
2016	$0.385	1.63%	-91.43%	4.85%
2015	$4.492	16.70%	61.64%	-23.33%
2014	$2.779	8.93%	1,057.92%	-16.70%
2013	$0.24	0.85%	-12.09%	8.37%
2012	$0.273	1.11%	-3.19%	6.33%
2011	$0.282	1.00%	60.23%	5.50%
2010	$0.176	0.70%	-4.86%	8.95%
2009	$0.185	0.96%	-45.10%	7.90%
2008	$0.337	1.02%	-89.13%	3.15%
2007	$3.1	10.82%	233.33%	-10.38%
2006	$0.93	3.89%	-2.52%	-3.19%
2005	$0.954	4.68%	1,243.66%	-3.15%
2004	$0.071	0.40%	-8.97%	11.23%
2003	$0.078	0.62%	-33.90%	10.12%
2002	$0.118	0.84%	-3.28%	7.48%
2001	$0.122	0.79%	-91.32%	6.96%
2000	$1.405	8.15%	376.27%	-4.10%
1999	$0.295	2.70%	1,080.00%	2.52%
1998	$0.025	0.26%	-	13.05%

Dividend Growth Chart for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX)

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) Historical Returns And Risk Info

From 09/22/1999 to 05/28/2024, the compound annualized total return (dividend reinvested) of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) is 7.553%. Its cumulative total return (dividend reinvested) is 501.224%.

From 09/22/1999 to 05/28/2024, the Maximum Drawdown of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) is 56.4%.

From 09/22/1999 to 05/28/2024, the Sharpe Ratio of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) is 0.43.

From 09/22/1999 to 05/28/2024, the Annualized Standard Deviation of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) is 16.6%.

From 09/22/1999 to 05/28/2024, the Beta of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) is 0.69.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 09/22/1999	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(%)	-0.5	12.0	20.0	1.2	9.6	6.4	7.1	7.2	7.5	15.8	-17.0	7.3	22.6	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	3.38	1.53	-0.06	0.44	0.33	NA	NA	0.43	1.01	-0.88	0.61	0.77	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	3.7	10.7	34.0	34.0	34.0	NA	NA	56.4	10.7	31.3	8.3	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	8.5	10.2	15.0	18.1	15.8	NA	NA	16.6	11.5	21.0	11.9	29.0	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	0.67	0.32	-0.02	0.13	0.08	NA	NA	0.1	0.23	-0.33	0.16	0.26	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	0.06	0.03	0.01	0.01	0.0	NA	NA	0.01	0.02	0.0	0.03	-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	0.43	0.48	0.54	0.63	0.67	NA	NA	0.69	0.51	0.56	0.45	0.86	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
RSquare	NA	0.6	0.59	0.71	0.73	0.74	NA	NA	0.77	0.6	0.79	0.54	0.85	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	2.3	5.0	6.2	6.3	6.5	7.3	N/A	2.5	1.4	13.3	3.5	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	49.6	74.0	-42.8	192.0	N/A	N/A	N/A	49.6	-90.3	348.7	-46.3	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

Return Calculator for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX)

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THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) Historical Return Chart

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THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/22/1999 to 05/28/2024, the worst annualized return of 3-year rolling returns for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) is -11.43%.

From 09/22/1999 to 05/28/2024, the worst annualized return of 5-year rolling returns for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) is -4.56%.

From 09/22/1999 to 05/28/2024, the worst annualized return of 10-year rolling returns for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) is 1.25%.

From 09/22/1999 to 05/28/2024, the worst annualized return of 20-year rolling returns for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A (TGVAX) is 4.6%.

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