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Thornburg Small/Mid Cap Core C (TVCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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59.22

-0.75

(-1.25%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★

Number of Years Up22

Number of Years Down6

Best 1 Yr Total Return (Jun 13, 2024)44.11%

Worst 1 Yr Total Return (Jun 13, 2024)N/A

Risk Statistics

3 Years

TVCFXCategory Average

5 Years

TVCFXCategory Average

10 Years

TVCFXCategory Average

Alpha

-9-0.06

-7.35-0.05

-5.22-0.04

BETA

0.960.01

1.010.01

1.010.01

Mean Annual Return

0.120.01

0.770.01

0.670.01

R-squared

80.340.88

83.740.85

85.990.84

Standard Deviation

18.990.23

20.130.19

16.620.17

Sharpe Ratio

-0.10.01

0.350.01

0.390.01

Treynor Ratio

-3.820.11

5.090.11

5.250.1