It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
TGIRX: THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 (MUTUAL FUND)
Basic Info 36.66 0.81(2.16%) June 05
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 05/02/2012 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 4.15% |
| Expenses | 1.36% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 9.3 | 22.2 | 20.3 | 6.4 | 9.0 | 7.6 | 34.4 | 11.8 | 16.3 | -16.6 | -4.0 | 19.1 | 29.8 | -19.7 | 25.6 | -3.1 | 7.1 | -5.4 | 15.9 | 4.0 |
| Sharpe Ratio | NA | 1.33 | 1.56 | 1.34 | 0.25 | 0.45 | 0.42 | 2.23 | 0.75 | 1.11 | -0.86 | -0.24 | 0.65 | 2.79 | -1.39 | 2.99 | -0.22 | 0.48 | -0.5 | 1.38 | 0.46 |
| Draw Down(%) | NA | 10.3 | 10.3 | 12.0 | 40.7 | 40.8 | 40.8 | 12.0 | 9.5 | 10.6 | 31.0 | 18.1 | 31.2 | 6.7 | 27.8 | 2.8 | 13.5 | 14.6 | 10.2 | 11.2 | 12.4 |
| Standard Deviation(%) | NA | 15.5 | 12.6 | 12.8 | 15.6 | 16.3 | 15.4 | 14.2 | 10.8 | 11.5 | 21.0 | 16.8 | 29.1 | 10.2 | 15.2 | 8.4 | 15.6 | 14.6 | 10.7 | 11.5 | 13.2 |
| Treynor Ratio | NA | 0.4 | 0.39 | 0.32 | 0.07 | 0.12 | 0.1 | 0.55 | 0.17 | 0.24 | -0.32 | -0.09 | 0.23 | 0.49 | -0.29 | 0.36 | -0.04 | 0.09 | -0.07 | 0.21 | 0.08 |
| Alpha | NA | 0.07 | 0.06 | 0.05 | 0.02 | 0.01 | 0.0 | 0.07 | 0.02 | 0.02 | 0.0 | -0.01 | -0.08 | 0.04 | -0.05 | -0.01 | -0.02 | 0.03 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.52 | 0.51 | 0.53 | 0.55 | 0.63 | 0.65 | 0.58 | 0.49 | 0.53 | 0.56 | 0.47 | 0.83 | 0.58 | 0.72 | 0.69 | 0.79 | 0.82 | 0.74 | 0.75 | 0.72 |
| RSquared | NA | 0.57 | 0.55 | 0.62 | 0.62 | 0.67 | 0.69 | 0.69 | 0.54 | 0.64 | 0.79 | 0.32 | 0.8 | 0.67 | 0.77 | 0.56 | 0.79 | 0.82 | 0.75 | 0.77 | 0.86 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 4.9 | 7.5 | 2.9 | 1.8 | 1.6 | 0.7 | 8.3 | 1.5 | 18.4 | 1.1 | 16.9 | 9.5 | 1.6 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -30.7 | 191.0 | 30.6 | 7.7 | 184.3 | -90.2 | 312.5 | -91.0 | 1486.2 | -94.1 | 53.5 | 549.6 | 323.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Growth Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Growth
Best Mutual Funds
- PRITX (T. ROWE PRICE INTERNATIONAL STOCK FUND T. ROWE PRICE INTERNATIONAL STOCK FUND) (100%)
- AIGIX (ALGER INTERNATIONAL GROWTH FUND ALGER INTERNATIONAL GROWTH FUND CLASS I) (97%)
- JIGFX (JANUS OVERSEAS FUND CLASS I) (96%)
- JAIGX (OVERSEAS PORTFOLIO INSTITUTIONAL SHARES) (96%)
- TGVIX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I) (94%)
- AIEVX (INVESCO INTERNATIONAL GROWTH FUND CLASS R5) (93%)
- OIGYX (Oppenheimer International Growth Y) (92%)
- MQGIX (MFS INTERNATIONAL GROWTH FUND I) (91%)
- CIGIX (CALAMOS INTERNATIONAL GROWTH FUND CLASS I) (90%)
- MIEDX (MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND CLASS R5) (90%)
Best ETFs
- DNL (WisdomTree Global ex-US Quality Dividend Growth Fund) 4.03% (99%)
- EFG (iShares MSCI EAFE Growth ETF) 3.38% (99%)
- PIZ (Invesco Dorsey Wright Developed Markets Momentum ETF) 5.34% (98%)
- AADR (AdvisorShares Dorsey Wright ADR ETF) 3.27% (25%)
Latest Articles Related to TGIRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
