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TGVIX: THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I (MUTUAL FUND)
Basic Info 36.87 0.82(2.18%) June 05
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 06/28/2001 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 3.98% |
| Expenses | 1.36% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/28/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 9.2 | 22.0 | 20.1 | 6.2 | 8.9 | 6.4 | 6.4 | 7.8 | 34.2 | 11.6 | 16.0 | -16.7 | -4.2 | 19.3 | 29.1 | -19.8 | 25.5 | -2.5 | 6.9 | -5.6 | 15.8 | 15.8 | -12.9 | 14.2 | 32.0 | -41.7 | 28.0 | 26.1 | 20.2 | 18.4 | 40.7 | -10.0 | -6.3 |
| Sharpe Ratio | NA | 1.32 | 1.54 | 1.31 | 0.23 | 0.44 | NA | NA | 0.39 | 2.22 | 0.7 | 1.09 | -0.87 | -0.25 | 0.65 | 2.73 | -1.4 | 2.97 | -0.17 | 0.47 | -0.52 | 1.36 | 1.21 | -0.56 | 0.86 | 1.36 | -1.24 | 1.75 | 1.91 | 2.2 | 1.49 | 3.26 | -0.79 | -0.85 |
| Draw Down(%) | NA | 10.3 | 10.3 | 12.0 | 40.8 | 40.9 | NA | NA | 56.2 | 12.0 | 9.5 | 10.7 | 31.1 | 18.1 | 31.0 | 6.7 | 27.9 | 2.8 | 13.6 | 14.6 | 10.4 | 11.3 | 14.4 | 26.6 | 14.1 | 23.9 | 49.3 | 9.4 | 14.7 | 5.8 | 11.4 | 15.1 | 25.4 | 22.4 |
| Standard Deviation(%) | NA | 15.5 | 12.5 | 12.9 | 15.6 | 16.4 | NA | NA | 16.8 | 14.1 | 11.4 | 11.5 | 21.0 | 16.8 | 29.1 | 10.1 | 15.2 | 8.4 | 15.5 | 14.5 | 10.7 | 11.5 | 13.2 | 23.2 | 16.4 | 23.5 | 34.1 | 14.3 | 11.9 | 8.2 | 11.7 | 12.2 | 14.0 | 16.9 |
| Treynor Ratio | NA | 0.39 | 0.38 | 0.31 | 0.07 | 0.11 | NA | NA | 0.1 | 0.55 | 0.15 | 0.24 | -0.32 | -0.09 | 0.23 | 0.48 | -0.3 | 0.36 | -0.03 | 0.08 | -0.08 | 0.21 | 0.22 | -0.17 | 0.2 | 0.41 | -0.58 | 0.39 | 0.33 | 0.3 | 0.21 | 0.5 | -0.21 | -0.2 |
| Alpha | NA | 0.07 | 0.06 | 0.04 | 0.02 | 0.01 | NA | NA | 0.01 | 0.07 | 0.02 | 0.02 | 0.0 | -0.01 | -0.08 | 0.04 | -0.05 | -0.01 | -0.02 | 0.03 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.05 | 0.06 | 0.02 | 0.04 | 0.01 | 0.04 | 0.0 | -0.03 |
| Beta | NA | 0.52 | 0.51 | 0.54 | 0.55 | 0.63 | NA | NA | 0.69 | 0.57 | 0.52 | 0.52 | 0.56 | 0.47 | 0.83 | 0.58 | 0.72 | 0.69 | 0.78 | 0.81 | 0.74 | 0.76 | 0.72 | 0.78 | 0.71 | 0.77 | 0.74 | 0.64 | 0.7 | 0.6 | 0.82 | 0.79 | 0.54 | 0.71 |
| RSquared | NA | 0.57 | 0.55 | 0.62 | 0.62 | 0.67 | NA | NA | 0.78 | 0.69 | 0.56 | 0.64 | 0.79 | 0.32 | 0.8 | 0.67 | 0.77 | 0.56 | 0.79 | 0.82 | 0.75 | 0.77 | 0.87 | 0.9 | 0.87 | 0.92 | 0.91 | 0.75 | 0.77 | 0.59 | 0.84 | 0.8 | 0.71 | 0.81 |
| Yield(%) | N/A | 0.0 | 3.9 | 5.0 | 2.8 | 4.7 | 4.4 | 4.8 | N/A | 4.7 | 7.3 | 2.7 | 1.6 | 1.4 | 0.5 | 7.8 | 1.4 | 18.2 | 1.9 | 16.7 | 9.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | 11.0 | 4.3 | 4.8 | 0.6 | 0.0 | 0.0 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -31.5 | 272.7 | -33.8 | -18.8 | N/A | N/A | N/A | -31.5 | 204.9 | 33.3 | 9.4 | 224.8 | -91.9 | 337.3 | -91.9 | 858.6 | -90.2 | 55.8 | 620.2 | 16.5 | -8.3 | 27.2 | 21.3 | -44.3 | -86.1 | 207.6 | 5.5 | 784.8 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2001
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