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Thornburg International Equity Fund (TIVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.56-0.26 (-0.93%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up12
Number of years down6
Best 1-yr total return (13 Jun 2024)31.90%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
TIVRXCategory average
5 years
TIVRXCategory average
10 years
TIVRXCategory average
Alpha
1.36-0.01
3.16-0.01
2.560.01
BETA
1.040.01
0.980.01
0.990.01
Mean annual return
0.240.01
0.930.01
0.630.01
R-squared
91.880.95
92.520.94
90.110.93
Standard deviation
17.730.18
17.760.15
15.620.15
Sharpe ratio
-0.020
0.50.01
0.390
Treynor ratio
-1.830.07
7.930.09
5.080.05