THORNBURG INTERNATIONAL GROWTH ETF
Symbol: TXUG
Exchange: NASDAQ
Sector: Technology
Category: Foreign Large Growth
Inception date: 22/01/2025
Latest date: 21/07/2026
Current price: $27.21
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.40%
Ann. -44.50% (Sharpe / Sortino numerator)
Volatility
29.73%
Sharpe ratio
-1.619
VaR 95%
-2.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.78%
Ann. -12.98% (Sharpe / Sortino numerator)
Volatility
22.50%
Sharpe ratio
-0.739
VaR 95%
-2.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.81%
Ann. -14.23% (Sharpe / Sortino numerator)
Volatility
18.43%
Sharpe ratio
-0.969
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.33%
Ann. 2.34% (Sharpe / Sortino numerator)
Volatility
19.33%
Sharpe ratio
-0.067
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.031%
Best day
4.354%
Worst day
-3.414%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $27.21 | $27.21 | $27.21 | $27.21 | 100 |
| 20/07/2026 | $26.65 | $26.65 | $26.65 | $26.65 | 100 |
| 17/07/2026 | $26.71 | $26.71 | $26.71 | $26.71 | 100 |
| 16/07/2026 | $27.01 | $27.01 | $27.01 | $27.01 | 100 |
| 15/07/2026 | $27.31 | $27.31 | $27.31 | $27.31 | 100 |
| 14/07/2026 | $27.40 | $27.40 | $27.40 | $27.40 | 100 |
| 13/07/2026 | $27.16 | $27.16 | $27.16 | $27.16 | 100 |
| 10/07/2026 | $27.50 | $27.50 | $27.50 | $27.50 | 100 |
| 09/07/2026 | $27.40 | $27.40 | $27.40 | $27.40 | 100 |
| 08/07/2026 | $27.14 | $27.14 | $27.14 | $27.14 | 100 |