Thornburg International Value I (TGVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Performance overview
Morningstar return ratingN/A1
Year-to-date return4.48%
5-year average return7.43%
Number of years up15
Number of years down7
Best 1-yr total return (17 Apr 2024)31.98%
Worst 1-yr total return (17 Apr 2024)N/A
Best 3-yr total return31.98%
Worst 3-yr total return-0.61%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
ReturnTGVIXCategory
YTD7.76%9.07%
1-month4.26%-1.09%
3-month7.76%5.12%
1-year15.72%33.76%
3-year2.44%8.50%
5-year8.95%10.08%
10-year6.30%5.80%
Last bull market25.35%14.90%
Last bear market-11.94%-23.70%
Annual total return (%) history
YearTGVIXCategory
2024N/AN/A
202316.00%N/A
2022-16.71%N/A
20217.60%N/A
202022.76%9.30%
201929.09%21.59%
2018-19.82%-14.59%
201725.47%25.12%
2016-2.39%0.79%
20156.68%-1.59%
2014-5.55%-4.98%
201315.77%19.44%
201215.85%18.29%
2011-12.94%-13.97%
201014.15%10.24%
200931.98%31.24%
2008-41.65%-43.99%
200728.19%12.71%
200626.11%24.77%
200518.21%14.72%
200418.35%17.39%
200340.65%33.58%
2002-9.99%-16.69%
2001N/A-21.67%
Past quarterly returns (%)
YearQ1Q2Q3Q4
20247.76%N/AN/AN/A
20238.02%2.77%-4.32%9.22%
2022-10.76%-11.94%-10.73%18.73%
20214.22%4.25%-3.98%3.14%
2020-19.47%18.56%11.74%15.07%
201915.67%4.43%-1.50%8.49%
2018-2.29%-4.62%-0.38%-13.64%
20176.96%8.96%3.92%3.61%
2016-4.25%-2.91%6.59%-1.50%
20157.55%5.03%-8.45%3.15%
2014-4.62%2.19%-1.42%-1.71%
20132.51%-1.48%9.90%4.31%
201211.21%-6.85%6.14%5.36%
20114.36%1.22%-20.84%4.11%
20101.91%-9.18%14.31%7.90%
2009-10.55%22.90%15.55%3.89%
2008-10.65%-2.48%-16.96%-19.35%
20073.17%12.36%10.28%0.27%
20069.94%0.12%3.77%10.42%
20050.05%1.65%10.86%4.85%
20045.11%-1.55%1.42%12.76%
2003-9.27%21.13%9.96%16.39%
20026.83%-3.36%-16.71%4.68%
20012.95%-16.95%12.18%N/A
Rank in category (by total return)
YTD8
1-month8
3-month8
1-year21
3-year62
5-year8
Load adjusted returns
1-year15.72%
3-year2.44%
5-year8.95%
10-year6.30%
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