# Thornburg International Equity I (TGVIX)

> Source: Nexqual · https://nexqual.com/TGVIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Thornburg International Equity I (TGVIX), nexqual.com/TGVIX" · informational, not investment advice.

**Price:** USD 36.91 (-0.32% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 37.03 · day 36.91–36.91 · 52w 32.14–39.22 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.1% vs S&P 500 +13.4%; 5Y +57.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.1% | +57.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.1% | +9.6% |
| Volatility (annualized) | 12.6% | 15.4% |
| Max drawdown | -10.3% (Feb 2026→Mar 2026) | -32.1% (Nov 2021→Oct 2022) |

## Peers
VSNGX (JPMorgan Mid Cap Equity Fund I ) USD 69.19 -0.00% · JIESX (JPMorgan International Value Fu) USD 23.18 -0.00% · JUESX (JPMorgan U.S. Equity Fund I Cla) USD 28.05 +0.00% · OHYFX (JPMorgan High Yield Fund I Clas) USD 6.34 -0.00% · WOBDX (JPMorgan Core Bond Fund I Class) USD 9.99 +0.00%

## More
Full page: https://nexqual.com/TGVIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt