Back to top
Thornburg Investment Trust Glbl Oppt Cl A: (MF: THOAX)
(NASDAQ Mutual Funds) As of Feb 14, 2020 08:00 PM ET
$31.98 USD
-0.01 (-0.03%)
Zacks MF Rank 5-Strong Sell 5
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Latest Performance as of Jan 31, 2020
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.28 | 86 |
| 3 months | 5.97 | 32 |
| 6 months | 8.92 | 16 |
| 1 Year | 12.75 | 62 |
| 3 Year | 4.87 | 89 |
| 5 Year | 4.75 | 82 |
| 10 Year | 9.55 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.17 |
| Bull Market (2/09 - 9/19) | 360.43 |
Load Adjusted Returns as of Jan 31, 2020
| 1 Year | 22.82 |
| 5 Year | 4.36 |
| 10 Year | 9.28 |
| Since Inception | 8.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 12.37 | 0.65 | -0.82 | 14.42 |
| 2018 | -5.53 | 0.56 | -0.89 | -16.00 |
| 2017 | 7.13 | 6.57 | 3.57 | 2.85 |
| 2016 | -2.28 | -5.36 | 6.16 | 5.56 |
| 2015 | 6.66 | 0.18 | -9.42 | 4.47 |
Annual Return
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.28 | 28.34 | -20.91 | 21.64 | 3.64 | 1.11 | 18.44 | 28.18 | 21.57 | -7.78 | 15.33 |
| % Total Return Rel to Index | -2.60 | 3.14 | -10.49 | 1.52 | -1.69 | 3.87 | 15.51 | 4.08 | 8.39 | -0.16 | 5.77 |
| % Total Return Rel to Peer | -2.21 | 3.60 | -10.88 | -0.58 | -1.93 | 3.38 | 16.55 | 4.01 | 5.82 | -0.39 | 0.27 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.18 | 0.55 | 0.11 | 0.11 | 0.08 | 0.03 | 0.11 | 0.08 | 0.25 | 0.24 |
| % Yield | 0.59 | 0.57 | 2.14 | 0.34 | 0.40 | 0.30 | 0.11 | 0.53 | 0.47 | 1.72 | 1.50 |
| Capital Gains ($) | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.31 | 1.28 | 1.33 | 1.35 | 1.32 | 1.41 | 1.46 | 1.49 | 1.48 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%