| Thornburg International Equity R5 TIVRX |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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Morningstar
Return
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Morningstar
Risk
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Morningstar
Rating
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Number of
Funds
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| 3-Year |
Average |
Average |
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696 |
| 5-Year |
High |
Average |
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646 |
| 10-Year |
High |
Average |
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425 |
| Overall |
High |
Average |
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696 |
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Morningstar Category: Foreign Large Blend | Number of Funds in Category:
696 |
| Data through 2024-03-31 |
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| 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. |
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| Standard Deviation |
17.69 |
| Mean |
2.41 |
| Sharpe Ratio |
0.05 |
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Trailing 3-Yr as of 2024-03-31 |
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| Modern Portfolio Theory Statistics |
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Best Fit Index
MSCI ACWI Ex USA NR USD |
| R-Squared |
92 |
| Beta |
1.03 |
| Alpha |
0.65 |
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Trailing 3-Yr as of 2024-03-31 |
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| 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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| Show Risk Definitions |
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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.
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