- ISIN
- US8852152441
- CUSIP
- 885215244
- Issuer
- Thornburg
- Inception Date
- Jan 31, 2007
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,500,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TINGX Performance Chart
Thornburg International Growth Fund (TINGX) is up 12.7% since the beginning of the year. TINGX is currently trading at $29 per share. Investors who bought $1,000 worth of TINGX shares 5 years ago would now be looking at an investment worth $1,063.
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Returns By Period
Thornburg International Growth Fund (TINGX) has returned 12.73% so far this year and 16.82% over the past 12 months. Over the last ten years, TINGX has returned 7.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Thornburg International Growth Fund
- 1D
- 1.88%
- 1M
- 5.33%
- YTD
- 12.73%
- 6M
- 13.38%
- 1Y
- 16.82%
- 3Y*
- 9.22%
- 5Y*
- 1.22%
- 10Y*
- 7.36%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TINGX Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2007, TINGX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +14.5%, while the worst month was Oct 2008 at -23.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TINGX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -10.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.16% | 0.86% | -7.26% | 9.03% | 4.33% | 2.71% | 12.73% | ||||||
| 2025 | 3.88% | -0.16% | -4.72% | 4.18% | 4.43% | 2.47% | -0.65% | 1.81% | 0.91% | 0.98% | -3.88% | 1.37% | 10.63% |
| 2024 | 1.52% | 4.56% | 2.97% | -4.13% | 3.81% | 1.43% | -1.77% | 3.98% | -0.14% | -5.82% | -0.13% | -3.21% | 2.46% |
| 2023 | 9.77% | -2.95% | 5.03% | 0.88% | -2.46% | 3.97% | 1.64% | -3.63% | -5.91% | -3.43% | 11.07% | 4.65% | 18.41% |
| 2022 | -8.11% | -4.65% | -2.72% | -7.53% | -0.48% | -8.18% | 6.70% | -4.98% | -10.39% | 2.42% | 14.31% | -3.48% | -26.05% |
| 2021 | -0.37% | 0.12% | -3.02% | 5.13% | -1.52% | 1.55% | -0.49% | 2.60% | -6.45% | 3.32% | -6.65% | 2.22% | -4.22% |
Benchmark Metrics
Thornburg International Growth Fund has an annualized alpha of 0.66%, beta of 0.73, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since February 01, 2007.
- This fund participated in 97.01% of S&P 500 Index downside but only 88.30% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.66%
- Beta
- 0.73
- R²
- 0.64
- Upside Capture
- 88.30%
- Downside Capture
- 97.01%
Expense Ratio
TINGX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TINGX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thornburg International Growth Fund (TINGX) 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.
| TINGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.78 | -1.43 |
| Martin ratioReturn relative to average drawdown | 4.18 | 12.44 | -8.26 |
Dividends
Dividend History
Thornburg International Growth Fund provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $1.99 | $0.15 | $0.15 | $1.99 | $0.38 | $0.18 | $0.85 | $0.87 | $0.07 | $0.06 |
Dividend yield | 0.95% | 1.08% | 8.40% | 0.58% | 0.72% | 6.86% | 1.17% | 0.72% | 4.39% | 3.60% | 0.36% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Thornburg International Growth 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 | $0.23 | $0.05 | $0.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $0.10 | $1.99 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $0.00 | $1.99 |
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 International Growth 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 International Growth Fund was 62.73%, occurring on Mar 9, 2009. Recovery took 587 trading sessions.
The current Thornburg International Growth Fund drawdown is 0.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.73%Mar 2009 | 1y 4mo | 2y 3mo | 3y 8moNov 2007 - Jul 2011 |
Bear market2022 | -43.27%Oct 2022 | 10mo 29d | — | 4y 7moNov 2021 - now |
COVID crash2020 | -27.58%Mar 2020 | 1mo 9d | 2mo 12d | 3mo 21dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -25.67%Dec 2018 | 10mo 29d | 1y 20d | 1y 11moJan 2018 - Jan 2020 |
2016 bear market2016 | -20.38%Feb 2016 | 2y 29d | 1y 2mo | 3y 3moJan 2014 - Apr 2017 |
Drawdown Indicators
| TINGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.73% | -56.78% | -5.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -9.10% | -2.73% |
Max Drawdown (3Y)Largest decline over 3 years | -19.94% | -18.90% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -43.27% | -25.43% | -17.84% |
Max Drawdown (10Y)Largest decline over 10 years | -43.27% | -33.92% | -9.35% |
Current DrawdownCurrent decline from peak | -0.33% | -1.80% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -13.55% | -10.71% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 2.03% | +1.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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