- ISIN
- US8852153274
- CUSIP
- 885215327
- Issuer
- Thornburg
- Inception Date
- Jul 28, 2006
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,500,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
THOIX Performance Chart
Thornburg Global Opportunities Fund (THOIX) is up 9.8% since the beginning of the year. THOIX is currently trading at $52 per share. Investors who bought $1,000 worth of THOIX shares 5 years ago would now be looking at an investment worth $1,851.
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Returns By Period
Thornburg Global Opportunities Fund (THOIX) has returned 9.82% so far this year and 32.13% over the past 12 months. Over the last ten years, THOIX has had an annualized return of 13.85%, just under the S&P 500 Index benchmark’s 13.91%.
Thornburg Global Opportunities Fund
- 1D
- 0.44%
- 1M
- -2.40%
- YTD
- 9.82%
- 6M
- 10.03%
- 1Y
- 32.13%
- 3Y*
- 24.28%
- 5Y*
- 13.11%
- 10Y*
- 13.85%
Benchmark (S&P 500 Index)
- 1D
- -0.01%
- 1M
- -2.15%
- YTD
- 7.48%
- 6M
- 6.14%
- 1Y
- 20.77%
- 3Y*
- 19.34%
- 5Y*
- 11.44%
- 10Y*
- 13.91%
THOIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2007, THOIX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 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% | -6.15% | 5.72% | 3.86% | -3.05% | 9.82% | ||||||
| 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 3.23%, beta of 0.82, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 03, 2007.
- This fund captured 105.69% of S&P 500 Index gains but only 98.84% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.23% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.23%
- Beta
- 0.82
- R²
- 0.73
- Upside Capture
- 105.69%
- Downside Capture
- 98.84%
Expense Ratio
THOIX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
THOIX ranks 89 for risk / return — in the top 89% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| THOIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.30 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 2.29 | +1.46 |
| Martin ratioReturn relative to average drawdown | 15.35 | 10.09 | +5.26 |
Dividends
Dividend History
Thornburg Global Opportunities Fund provided a 5.85% 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 | 5.85% | 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 | $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 4.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.58%Mar 2009 | 1y 4mo | 3y 12mo | 5y 4moNov 2007 - Mar 2013 |
COVID crash2020 | -35.22%Mar 2020 | 2mo 2d | 4mo 22d | 6mo 24dJan 2020 - Aug 2020 |
Bear market2022 | -30.18%Sep 2022 | 10mo 14d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -27.94%Dec 2018 | 10mo 29d | 1y 24d | 1y 11moJan 2018 - Jan 2020 |
2016 bear market2016 | -22.56%Feb 2016 | 8mo 18d | 1y 1mo | 1y 9moMay 2015 - Mar 2017 |
Drawdown Indicators
| THOIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.58% | -56.78% | -7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -8.62% | -9.10% | +0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -13.71% | -18.90% | +5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -25.43% | -4.75% |
Max Drawdown (10Y)Largest decline over 10 years | -35.22% | -33.92% | -1.30% |
Current DrawdownCurrent decline from peak | -4.27% | -3.32% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -11.44% | -10.71% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 2.06% | +0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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