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TIVRX: THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 (MUTUAL FUND)
Basic Info 36.84 0.81(2.15%) June 05
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 02/03/2005 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 3.91% |
| Expenses | 1.16% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 9.3 | 22.0 | 20.1 | 6.2 | 8.9 | 6.4 | 5.6 | 6.5 | 34.1 | 11.5 | 16.0 | -16.8 | -4.2 | 19.2 | 29.0 | -19.9 | 25.4 | -2.5 | 6.8 | -5.6 | 15.6 | 15.7 | -13.1 | 14.1 | 31.9 | -42.7 | 16.8 | 21.4 | 17.0 |
| Sharpe Ratio | NA | 1.32 | 1.54 | 1.3 | 0.23 | 0.44 | NA | NA | 0.3 | 2.21 | 0.7 | 1.08 | -0.87 | -0.25 | 0.65 | 2.72 | -1.4 | 2.98 | -0.18 | 0.47 | -0.53 | 1.36 | 1.2 | -0.56 | 0.85 | 1.36 | -1.27 | 0.79 | 1.48 | 2.04 |
| Draw Down(%) | NA | 10.3 | 10.3 | 12.0 | 40.8 | 40.9 | NA | NA | 60.4 | 12.0 | 9.5 | 10.7 | 31.1 | 18.1 | 31.0 | 6.7 | 28.0 | 2.8 | 13.6 | 14.7 | 10.4 | 11.2 | 14.4 | 26.7 | 14.1 | 23.8 | 50.0 | 15.0 | 14.7 | 5.8 |
| Standard Deviation(%) | NA | 15.5 | 12.5 | 12.9 | 15.6 | 16.4 | NA | NA | 17.4 | 14.2 | 11.4 | 11.5 | 21.0 | 16.8 | 29.1 | 10.1 | 15.2 | 8.4 | 15.5 | 14.6 | 10.7 | 11.5 | 13.2 | 23.2 | 16.5 | 23.4 | 34.2 | 17.4 | 12.2 | 8.1 |
| Treynor Ratio | NA | 0.4 | 0.38 | 0.31 | 0.07 | 0.11 | NA | NA | 0.08 | 0.54 | 0.15 | 0.24 | -0.32 | -0.09 | 0.23 | 0.48 | -0.3 | 0.36 | -0.04 | 0.08 | -0.08 | 0.21 | 0.22 | -0.17 | 0.2 | 0.41 | -0.59 | 0.2 | 0.26 | 0.29 |
| Alpha | NA | 0.07 | 0.06 | 0.04 | 0.02 | 0.01 | NA | NA | 0.0 | 0.07 | 0.02 | 0.02 | 0.0 | -0.01 | -0.08 | 0.04 | -0.05 | -0.01 | -0.02 | 0.03 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.05 | 0.02 | 0.01 | 0.03 |
| Beta | NA | 0.52 | 0.51 | 0.54 | 0.55 | 0.63 | NA | NA | 0.69 | 0.58 | 0.52 | 0.53 | 0.56 | 0.47 | 0.83 | 0.58 | 0.72 | 0.69 | 0.78 | 0.82 | 0.74 | 0.75 | 0.72 | 0.77 | 0.71 | 0.77 | 0.74 | 0.7 | 0.7 | 0.57 |
| RSquared | NA | 0.57 | 0.55 | 0.62 | 0.62 | 0.67 | NA | NA | 0.77 | 0.69 | 0.56 | 0.64 | 0.79 | 0.32 | 0.8 | 0.68 | 0.77 | 0.56 | 0.79 | 0.81 | 0.75 | 0.77 | 0.88 | 0.9 | 0.88 | 0.92 | 0.91 | 0.62 | 0.73 | 0.55 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 | 7.2 | 2.6 | 1.6 | 1.4 | 0.4 | 7.8 | 1.3 | 18.1 | 1.9 | 16.6 | 9.2 | 1.2 | 1.3 | 1.2 | 1.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -32.6 | 206.0 | 33.6 | 11.4 | 303.1 | -93.6 | 354.8 | -92.1 | 854.8 | -90.2 | 57.0 | 714.8 | 8.2 | -7.0 | 35.5 | 12.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2005
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