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Thornburg International Equity Fund (THGCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.64-0.21 (-0.92%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up16
Number of years down9
Best 1-yr total return (13 June 2024)30.52%
Worst 1-yr total return (13 June 2024)N/A

Risk statistics

3 years
THGCXCategory average
5 years
THGCXCategory average
10 years
THGCXCategory average
Alpha
0.28-0.01
2.14-0.01
1.530.01
BETA
1.030.01
0.980.01
0.980.01
Mean annual return
0.150.01
0.840.01
0.550.01
R-squared
91.890.95
92.490.94
90.110.93
Standard deviation
17.670.18
17.710.15
15.580.15
Sharpe ratio
-0.080
0.450.01
0.320
Treynor ratio
-2.880.07
6.820.09
3.980.05