THORNBURG INTERNATIONAL GROWTH ETF
Symbol: TXUG
Exchange: NASDAQ
Sector: Technology
Category: Foreign Large Growth
Inception Date: 22/01/2025
Latest Date: 17/04/2026
Current Price: $26.55
Expense Ratio: 0.70%
Assets Under Management
$4.7M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
11.67%
Volatility
29.73%
Sharpe Ratio
-1.619
VaR 95%
-2.90%
CVaR 95%:
-3.21%
Max Drawdown:
-8.67%
Sortino Ratio:
-2.925
Calmar Ratio:
-5.13
Return
6.07%
Volatility
22.50%
Sharpe Ratio
-0.739
VaR 95%
-2.29%
CVaR 95%:
-2.79%
Max Drawdown:
-12.70%
Sortino Ratio:
-1.216
Calmar Ratio:
-1.02
Return
4.84%
Volatility
18.43%
Sharpe Ratio
-0.969
VaR 95%
-2.06%
CVaR 95%:
-2.55%
Max Drawdown:
-12.70%
Sortino Ratio:
-1.459
Calmar Ratio:
-1.12
Return
14.29%
Volatility
19.33%
Sharpe Ratio
-0.067
VaR 95%
-1.64%
CVaR 95%:
-2.66%
Max Drawdown:
-12.93%
Sortino Ratio:
-0.095
Calmar Ratio:
0.18
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.06%
Best Day
5.934%
10/04/2026
Worst Day
-3.414%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $26.55 | $26.55 | $26.55 | $26.55 | 100 |
| 16/04/2026 | $26.09 | $26.09 | $26.09 | $26.09 | 100 |
| 15/04/2026 | $26.17 | $26.17 | $26.17 | $26.17 | 100 |
| 14/04/2026 | $25.76 | $25.99 | $25.76 | $25.99 | 100 |
| 13/04/2026 | $25.62 | $25.62 | $25.62 | $25.62 | 100 |
| 10/04/2026 | $25.35 | $25.35 | $25.35 | $25.35 | 100 |
| 02/04/2026 | $23.93 | $23.93 | $23.93 | $23.93 | 100 |
| 01/04/2026 | $24.10 | $24.10 | $24.10 | $24.10 | 100 |
| 31/03/2026 | $23.64 | $23.69 | $23.64 | $23.69 | 200 |
| 30/03/2026 | $22.77 | $22.77 | $22.77 | $22.77 | 100 |