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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thornburg Global Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Thornburg Global Opportunities Fund (THOIX) has returned 1.01% so far this year and 32.87% over the past 12 months. Over the last ten years, THOIX has had an annualized return of 12.13%, just under the S&P 500 Index benchmark’s 12.16%.
Thornburg Global Opportunities Fund
- 1D
- -0.39%
- 1M
- -8.12%
- YTD
- 1.01%
- 6M
- 7.53%
- 1Y
- 32.87%
- 3Y*
- 21.58%
- 5Y*
- 12.57%
- 10Y*
- 12.13%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2007, THOIX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +15.9%, while the worst month was Oct 2008 at -23.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, THOIX closed higher 54% of trading days. The best single day was Nov 18, 2021 with a return of +12.6%, while the worst single day was Nov 19, 2021 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.97% | 2.76% | -8.12% | 1.01% | |||||||||
| 2025 | 6.28% | 1.95% | -1.05% | 0.13% | 6.00% | 4.54% | 2.25% | 4.39% | 4.33% | 0.58% | 2.74% | 3.01% | 41.04% |
| 2024 | -0.50% | 2.64% | 6.11% | -0.22% | 3.72% | 0.13% | 1.40% | 0.78% | 2.89% | -2.75% | -0.30% | -1.22% | 13.08% |
| 2023 | 8.13% | -2.85% | -0.80% | 0.78% | -2.10% | 4.22% | 6.80% | -4.61% | -2.58% | -4.72% | 7.25% | 6.98% | 16.26% |
| 2022 | -0.45% | -2.84% | 0.81% | -5.83% | 2.35% | -9.72% | 2.67% | -1.86% | -8.55% | 6.59% | 11.57% | -3.33% | -10.12% |
| 2021 | -0.17% | 4.53% | 2.37% | 4.78% | 1.10% | -0.02% | -0.40% | 1.57% | -3.16% | 2.28% | -3.41% | 4.77% | 14.72% |
Benchmark Metrics
Thornburg Global Opportunities Fund has an annualized alpha of 3.46%, beta of 0.82, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 04, 2007.
- This fund captured 107.25% of S&P 500 Index gains but only 98.63% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 3.46% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.46%
- Beta
- 0.82
- R²
- 0.73
- Upside Capture
- 107.25%
- Downside Capture
- 98.63%
Expense Ratio
THOIX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
THOIX ranks 93 for risk / return — in the top 93% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thornburg Global Opportunities Fund (THOIX) and compare them to a chosen benchmark (S&P 500 Index).
| THOIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 0.90 | +1.38 |
Sortino ratioReturn per unit of downside risk | 2.95 | 1.39 | +1.56 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.21 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.62 | 1.40 | +1.22 |
Martin ratioReturn relative to average drawdown | 12.75 | 6.61 | +6.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore THOIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Thornburg Global Opportunities Fund provided a 6.36% dividend yield over the last twelve months, with an annual payout of $3.07 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.07 | $3.07 | $2.06 | $1.93 | $1.23 | $5.14 | $2.39 | $0.46 | $0.65 | $0.21 | $0.22 | $0.15 |
Dividend yield | 6.36% | 6.42% | 5.70% | 5.70% | 4.00% | 14.39% | 6.70% | 1.47% | 2.65% | 0.67% | 0.82% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Thornburg Global Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $0.61 | $3.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.09 | $2.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $0.73 | $1.93 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.45 | $1.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.55 | $0.59 | $5.14 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Thornburg Global Opportunities Fund. 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 Global Opportunities Fund was 64.58%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The current Thornburg Global Opportunities Fund drawdown is 8.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.58% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1006 | Mar 7, 2013 | 1345 |
| -35.22% | Jan 21, 2020 | 44 | Mar 23, 2020 | 99 | Aug 12, 2020 | 143 |
| -30.18% | Nov 19, 2021 | 216 | Sep 29, 2022 | 370 | Mar 21, 2024 | 586 |
| -27.94% | Jan 29, 2018 | 229 | Dec 24, 2018 | 268 | Jan 17, 2020 | 497 |
| -22.56% | May 29, 2015 | 179 | Feb 11, 2016 | 275 | Mar 16, 2017 | 454 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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