Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Thornburg International Equity A  TGVAX
Release date as of 2024-09-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Above Avg Average 667
5-Year High Below Avg 629
10-Year High Average 422
Overall High Average 667
Morningstar Category: Foreign Large Blend | Number of Funds in Category: 667
Data through 2024-09-30
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 17.62
Mean 6.19
Sharpe Ratio 0.21
Trailing 3-Yr as of 2024-09-30
  Modern Portfolio Theory Statistics
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 92
Beta 1.04
Alpha 2.09
Trailing 3-Yr as of 2024-09-30
  Principal Risks   
Credit and Counterparty, Currency, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Active Management, Issuer, Market/Market Volatility, Equity Securities, Other, Restricted/Illiquid Securities, Shareholder Activity, China Region, Management, Small Cap, Mid-Cap
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.