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Thornburg International Value I (TGVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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26.53
-0.11
(-0.41%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
15
Number of years down
7
Best 1-yr total return (29 Apr 2024)
31.98%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
TGVIX
Category average
5 years
TGVIX
Category average
10 years
TGVIX
Category average
Alpha
0.67
-0.01
2.93
-0.01
2.09
0.01
BETA
1.03
0.01
0.99
0.01
0.98
0.01
Mean annual return
0.33
0.01
0.85
0.01
0.61
0.01
R-squared
92.27
0.95
92.45
0.94
90.11
0.93
Standard deviation
17.7
0.18
18.06
0.15
15.53
0.15
Sharpe ratio
0.06
0
0.45
0.01
0.38
0
Treynor ratio
-0.51
0.07
6.88
0.09
4.9
0.05
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