Thornburg International Equity I (TGVIX)

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Thornburg International Equity I (TGVIX) is up 10.8% since the beginning of the year. TGVIX is currently trading at $37 per share. Investors who bought $1,000 worth of TGVIX shares 5 years ago would now be looking at an investment worth $1,592.

Thornburg International Equity I (TGVIX) has returned 10.81% so far this year and 25.66% over the past 12 months. Over the last ten years, TGVIX has returned 10.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 30, 2001, TGVIX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +15.8%, while the worst month was Oct 2008 at -18.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TGVIX closed higher 53% of trading days. The best single day was Nov 18, 2021 with a return of +12.3%, while the worst single day was Nov 19, 2021 at -11.4%.

Thornburg International Equity I has an annualized alpha of 3.51%, beta of 0.66, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since March 30, 2001.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.52%) than losses (87.17%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 3.51% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.66 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

TGVIX has an expense ratio of 0.90%, placing it in the medium range.

TGVIX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Thornburg International Equity I provided a 3.31% dividend yield over the last twelve months, with an annual payout of $1.24 per share.

The table displays the monthly dividend distributions for Thornburg International Equity I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Thornburg International Equity I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Thornburg International Equity I was 56.19%, occurring on Mar 9, 2009. Recovery took 1519 trading sessions.

The current Thornburg International Equity I drawdown is 1.32%.

The chart below shows the rolling one-month volatility.