Thornburg International Growth Fund ETF
Symbol: TXUG
Exchange: NASDAQ
Sector: Technology
Category: Foreign Large Growth
Inception Date: 22/01/2025
Latest Date: 02/04/2026
Current Price: $23.93
Expense Ratio: 0.70%
Assets Under Management
$5.1M
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
-5.23%
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
-3.36%
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
-7.33%
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
2.33%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.017%
Best Day
8.467%
09/04/2025
Worst Day
-6.011%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $22.78 | $22.90 | $22.77 | $22.77 | 1,100 |
| 26/03/2026 | $23.20 | $23.20 | $23.20 | $23.20 | 100 |
| 25/03/2026 | $23.77 | $23.77 | $23.77 | $23.77 | 100 |
| 24/03/2026 | $23.49 | $23.49 | $23.49 | $23.49 | 100 |
| 23/03/2026 | $23.64 | $23.64 | $23.64 | $23.64 | 100 |
| 20/03/2026 | $23.02 | $23.02 | $23.02 | $23.02 | 100 |