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TGVRX: THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 (MUTUAL FUND)
Basic Info 35.11 0.78(2.17%) June 05
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 07/17/2003 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 3.63% |
| 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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 9.0 | 21.4 | 19.5 | 5.6 | 8.4 | 5.9 | 5.8 | 8.3 | 33.5 | 11.1 | 15.5 | -17.2 | -5.1 | 19.2 | 28.4 | -20.2 | 24.8 | -2.9 | 6.3 | -6.1 | 15.1 | 15.2 | -13.5 | 13.7 | 31.2 | -42.0 | 27.3 | 25.4 | 19.7 | 17.8 | 26.9 |
| Sharpe Ratio | NA | 1.28 | 1.5 | 1.26 | 0.19 | 0.41 | NA | NA | 0.42 | 2.17 | 0.65 | 1.04 | -0.89 | -0.3 | 0.65 | 2.66 | -1.42 | 2.89 | -0.2 | 0.43 | -0.57 | 1.31 | 1.15 | -0.58 | 0.83 | 1.33 | -1.25 | 1.7 | 1.85 | 2.13 | 1.44 | 7.14 |
| Draw Down(%) | NA | 10.4 | 10.4 | 12.1 | 41.4 | 41.6 | NA | NA | 56.5 | 12.1 | 9.6 | 10.8 | 31.3 | 18.7 | 30.7 | 6.7 | 28.3 | 2.8 | 13.6 | 14.8 | 10.7 | 11.3 | 14.5 | 26.8 | 14.1 | 24.0 | 49.5 | 9.4 | 14.7 | 6.0 | 11.4 | 3.2 |
| Standard Deviation(%) | NA | 15.4 | 12.5 | 12.9 | 15.7 | 16.4 | NA | NA | 16.9 | 14.2 | 11.4 | 11.5 | 21.0 | 17.1 | 29.1 | 10.1 | 15.2 | 8.4 | 15.5 | 14.6 | 10.7 | 11.5 | 13.2 | 23.2 | 16.4 | 23.4 | 34.1 | 14.3 | 11.9 | 8.2 | 11.7 | 9.4 |
| Treynor Ratio | NA | 0.38 | 0.37 | 0.3 | 0.06 | 0.11 | NA | NA | 0.1 | 0.54 | 0.14 | 0.23 | -0.33 | -0.11 | 0.23 | 0.47 | -0.3 | 0.35 | -0.04 | 0.08 | -0.08 | 0.2 | 0.21 | -0.17 | 0.19 | 0.4 | -0.58 | 0.38 | 0.32 | 0.29 | 0.2 | 0.94 |
| Alpha | NA | 0.07 | 0.06 | 0.04 | 0.02 | 0.0 | NA | NA | 0.01 | 0.07 | 0.02 | 0.02 | 0.0 | -0.02 | -0.08 | 0.03 | -0.05 | -0.01 | -0.02 | 0.03 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.05 | 0.05 | 0.02 | 0.03 | 0.01 | 0.08 |
| Beta | NA | 0.51 | 0.5 | 0.54 | 0.55 | 0.63 | NA | NA | 0.69 | 0.57 | 0.52 | 0.53 | 0.56 | 0.47 | 0.83 | 0.58 | 0.72 | 0.69 | 0.78 | 0.82 | 0.74 | 0.75 | 0.72 | 0.78 | 0.71 | 0.77 | 0.74 | 0.64 | 0.7 | 0.61 | 0.82 | 0.72 |
| RSquared | NA | 0.57 | 0.55 | 0.62 | 0.62 | 0.67 | NA | NA | 0.78 | 0.69 | 0.55 | 0.64 | 0.79 | 0.31 | 0.8 | 0.68 | 0.77 | 0.56 | 0.79 | 0.82 | 0.75 | 0.77 | 0.87 | 0.9 | 0.87 | 0.92 | 0.91 | 0.75 | 0.76 | 0.6 | 0.84 | 0.66 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 7.0 | 2.2 | 1.3 | 0.9 | 0.0 | 8.0 | 0.9 | 18.2 | 1.5 | 16.5 | 8.8 | 0.7 | 1.0 | 0.8 | 0.6 | 0.9 | 0.9 | 10.6 | 3.8 | 4.6 | 0.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -35.2 | 252.3 | 40.4 | 28.4 | N/A | -100.0 | 592.3 | -94.7 | 1121.5 | -92.3 | 63.1 | 1335.3 | -21.2 | 4.8 | 52.3 | -11.2 | -44.6 | -89.9 | 234.5 | -3.7 | 838.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/2003
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