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Thornburg International Value A (TGVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.50+0.31 (+1.23%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.87%
5-year average return7.14%
Number of years up16
Number of years down9
Best 1-yr total return (21 Apr 2024)31.43%
Worst 1-yr total return (21 Apr 2024)N/A
Best 3-yr total return31.43%
Worst 3-yr total return-0.95%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTGVAXCategory
YTD7.62%9.07%
1-month4.19%-1.09%
3-month7.62%5.12%
1-year15.40%33.76%
3-year2.11%8.50%
5-year8.61%10.08%
10-year5.94%5.80%
Last bull market25.00%14.90%
Last bear market-12.04%-23.70%

Annual total return (%) history

Year
TGVAXCategory
2024
N/AN/A
2023
15.77%N/A
2022
-17.01%N/A
2021
7.26%N/A
2020
22.36%9.30%
2019
28.67%21.59%
2018
-20.05%-14.59%
2017
24.98%25.12%
2016
-2.74%0.79%
2015
6.26%-1.59%
2014
-5.90%-4.98%
2013
15.35%19.44%
2012
15.34%18.29%
2011
-13.24%-13.97%
2010
13.70%10.24%
2009
31.43%31.24%
2008
-41.89%-43.99%
2007
27.71%12.71%
2006
25.62%24.77%
2005
17.68%14.72%
2004
17.73%17.39%
2003
40.02%33.58%
2002
-10.45%-16.69%
2001
-10.53%-21.67%
2000
-1.57%-16.34%
1999
63.40%40.28%
1998
N/A12.72%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.62%N/AN/AN/A
20237.96%2.71%-4.33%9.13%
2022-10.88%-12.04%-10.75%18.62%
20214.16%4.17%-4.10%3.08%
2020-19.54%18.46%11.62%15.00%
201915.54%4.35%-1.55%8.40%
2018-2.41%-4.68%-0.44%-13.68%
20176.85%8.85%3.80%3.52%
2016-4.31%-3.01%6.52%-1.62%
20157.45%4.91%-8.54%3.07%
2014-4.75%2.14%-1.52%-1.79%
20132.44%-1.62%9.82%4.22%
201211.08%-6.95%6.02%5.25%
20114.30%1.12%-20.94%4.05%
20101.83%-9.27%14.15%7.82%
2009-10.61%22.74%15.45%3.76%
2008-10.72%-2.59%-17.06%-19.43%
20073.09%12.23%10.20%0.16%
20069.85%0.02%3.65%10.31%
2005-0.02%1.49%10.70%4.76%
20044.95%-1.66%1.28%12.64%
2003-9.42%20.98%9.85%16.32%
20026.71%-3.45%-16.86%4.55%
2001-6.40%2.82%-17.09%12.13%
20004.34%-1.11%-3.31%-1.35%
19994.24%13.56%2.45%34.73%
1998-18.21%10.32%N/AN/A

Rank in category (by total return)

YTD9
1-month8
3-month9
1-year26
3-year66
5-year11

Load adjusted returns

1-year10.21%
3-year0.56%
5-year7.61%
10-year5.46%