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Straits Times Index
3,264.53
-35.51
(-1.08%)
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5,187.67
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Thornburg International Equity Fund (TGVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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27.34
0.00
(0.00%)
At close: 06:46PM EDT
Summary
Chart
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 (6 May 2024)
31.98%
Worst 1-yr total return (6 May 2024)
N/A
Risk statistics
3 years
TGVIX
Category average
5 years
TGVIX
Category average
10 years
TGVIX
Category average
Alpha
1.04
-0.01
2.44
-0.01
2.28
0.01
BETA
1.03
0.01
0.98
0.01
0.98
0.01
Mean annual return
0.22
0.01
0.74
0.01
0.6
0.01
R-squared
92.21
0.95
92.89
0.94
90.21
0.93
Standard deviation
17.66
0.18
17.94
0.15
15.54
0.15
Sharpe ratio
-0.02
0
0.37
0.01
0.37
0
Treynor ratio
-1.9
0.07
5.38
0.09
4.73
0.05
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