Thornburg International Market Risk Adjusted Performance
| TGVIX Fund | | | USD 35.30 0.02 0.06% |
The Market Risk Adjusted Performance technical lookup provides context for Thornburg International Value and related instruments. Coverage varies by data normalization and availability; see
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signals in gross domestic product.
Thornburg International Value has current Market Risk Adjusted Performance of 0.2653.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2653 | |
| ER[a] | = | Expected return on investing in Thornburg International |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Thornburg International Market Risk Adjusted Performance Peers Comparison
Thornburg Market Risk Adjusted Performance Relative To Other Indicators
Thornburg International Value is regarded as the highest-ranked mutual fund in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
20.58 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Thornburg International Value is roughly
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