TGVIX | THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND

Basic Info 27.3 0.22(0.81%)
May 06

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I started on 06/28/2001

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

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

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

(94%)

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) Dividend Info

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) dividend growth in the last 12 months is 33.33%

The trailing 12-month yield of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I is 2.17%. its dividend history:

Date	Dividend
12/14/2023	0.494
11/16/2023	0.098
12/15/2022	0.444
12/16/2021	0.406
11/18/2021	3.434
12/17/2020	0.125
11/19/2020	0.766
12/20/2019	0.251
11/14/2019	1.284
12/21/2018	0.351
12/22/2017	0.01
11/17/2017	4.029
09/22/2017	0.125
06/23/2017	0.124
03/24/2017	0.026
09/26/2016	0.197
06/24/2016	0.253
12/24/2015	0.018
11/19/2015	4.254
09/24/2015	0.128
06/24/2015	0.202
12/24/2014	0.053
11/19/2014	2.52
09/24/2014	0.151
06/24/2014	0.229
12/24/2013	0.026
09/24/2013	0.101
06/24/2013	0.178
03/22/2013	0.105
09/24/2012	0.099
06/25/2012	0.176
03/26/2012	0.077
12/23/2011	0.043
09/26/2011	0.105
06/24/2011	0.187
03/25/2011	0.049
12/27/2010	0.03
09/24/2010	0.087
06/25/2010	0.114
04/06/2010	0.018
03/26/2010	0.053
09/25/2009	0.066
06/26/2009	0.183
12/26/2008	0.059
09/26/2008	0.149
06/26/2008	0.239
12/26/2007	0.041
11/19/2007	2.879
09/26/2007	0.14
06/26/2007	0.158
12/26/2006	0.105
11/17/2006	0.649
09/27/2006	0.197
03/30/2006	0.095
12/19/2005	0.405
11/17/2005	0.405
09/30/2005	0.181
12/31/2004	0.112
06/29/2001	0.131

Dividend Growth History for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.592	2.66%	33.33%	-
2022	$0.444	1.64%	-88.44%	33.33%
2021	$3.84	13.34%	330.98%	-60.74%
2020	$0.891	3.67%	-41.95%	-12.74%
2019	$1.535	7.76%	337.32%	-21.20%
2018	$0.351	1.37%	-91.86%	11.02%
2017	$4.314	18.18%	858.67%	-28.18%
2016	$0.45	1.86%	-90.22%	4.00%
2015	$4.602	16.75%	55.84%	-22.61%
2014	$2.953	9.29%	620.24%	-16.35%
2013	$0.41	1.43%	16.48%	3.74%
2012	$0.352	1.40%	-8.33%	4.84%
2011	$0.384	1.33%	27.15%	3.67%
2010	$0.302	1.17%	21.29%	5.31%
2009	$0.249	1.26%	-44.30%	6.38%
2008	$0.447	1.32%	-86.11%	1.89%
2007	$3.218	11.03%	207.65%	-10.04%
2006	$1.046	4.30%	5.55%	-3.29%
2005	$0.991	4.78%	784.82%	-2.82%
2004	$0.112	0.63%	-	9.16%
2001	$0.131	0.87%	-	7.10%

Dividend Growth Chart for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX)

THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) Historical Returns And Risk Info

From 08/23/2001 to 05/06/2024, the compound annualized total return (dividend reinvested) of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) is 7.643%. Its cumulative total return (dividend reinvested) is 430.235%.

From 08/23/2001 to 05/06/2024, the Maximum Drawdown of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) is 56.2%.

From 08/23/2001 to 05/06/2024, the Sharpe Ratio of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) is 0.37.

From 08/23/2001 to 05/06/2024, the Annualized Standard Deviation of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) is 16.8%.

From 08/23/2001 to 05/06/2024, the Beta of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) is 0.7.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 08/23/2001	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Annualized Return(%)	1.7	9.2	15.7	2.1	7.9	6.4	7.6	7.4	7.6	16.0	-16.7	7.6	22.6	29.1	-19.8	25.5	-2.5	6.9	-5.6	15.8	15.8	-12.9	14.2	32.0	-41.7	28.0	26.1	20.2	18.4	40.7	-10.0	-6.3
Sharpe Ratio	NA	2.6	1.02	-0.05	0.34	0.33	NA	NA	0.37	1.03	-0.87	0.63	0.77	2.74	-1.39	2.98	-0.17	0.47	-0.52	1.36	1.21	-0.56	0.86	1.36	-1.24	1.76	1.92	2.21	1.49	3.26	-0.79	-0.84
Draw Down(%)	NA	3.7	10.7	33.7	33.7	33.7	NA	NA	56.2	10.7	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
Standard Deviation(%)	NA	8.7	10.4	15.2	18.1	15.8	NA	NA	16.8	11.5	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
Treynor Ratio	NA	0.54	0.22	-0.01	0.1	0.08	NA	NA	0.09	0.23	-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	0.39	0.33	0.3	0.21	0.5	-0.2	-0.2
Alpha	NA	0.06	0.02	0.02	0.01	0.0	NA	NA	0.01	0.02	-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	0.42	0.48	0.54	0.63	0.67	NA	NA	0.7	0.51	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
RSquare	NA	0.6	0.6	0.71	0.73	0.74	NA	NA	0.81	0.61	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
Yield(%)	N/A	0.0	2.4	5.2	6.1	6.5	7.1	7.7	N/A	2.7	1.6	13.3	3.7	7.7	1.4	18.2	1.9	16.7	9.3	1.4	1.4	1.3	1.2	1.3	1.3	11.0	4.3	4.7	0.6	0.0	0.0	0.9
Dividend Growth(%)	N/A	-100.0	33.3	75.6	-42.4	165.9	N/A	N/A	N/A	34.1	-88.5	331.5	-41.8	337.1	-91.9	857.8	-90.2	55.9	619.5	13.9	-5.3	26.7	20.0	-44.4	-86.0	206.7	7.1	790.9	N/A	N/A	-100.0	N/A

Return Calculator for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX)

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THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) Historical Return Chart

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THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) 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 08/23/2001 to 05/06/2024, the worst annualized return of 3-year rolling returns for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) is -5.6%.

From 08/23/2001 to 05/06/2024, the worst annualized return of 5-year rolling returns for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) is -2.24%.

From 08/23/2001 to 05/06/2024, the worst annualized return of 10-year rolling returns for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) is 0.65%.

From 08/23/2001 to 05/06/2024, the worst annualized return of 20-year rolling returns for THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (TGVIX) is 7.55%.

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