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Thornburg Small/Mid Cap Core R4 (TVIRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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73.13+0.47 (+0.65%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up12
Number of Years Down4
Best 1 Yr Total Return (May 30, 2024)45.30%
Worst 1 Yr Total Return (May 30, 2024)N/A

Risk Statistics

3 Years
TVIRXCategory Average
5 Years
TVIRXCategory Average
10 Years
TVIRXCategory Average
Alpha
-8.4-0.06
-6.68-0.05
-4.23-0.04
BETA
0.960.01
1.020.01
1.010.01
Mean Annual Return
0.050.01
0.640.01
0.730.01
R-squared
79.860.88
84.230.85
85.950.84
Standard Deviation
18.90.23
20.520.19
16.60.17
Sharpe Ratio
-0.130.01
0.270.01
0.440.01
Treynor Ratio
-4.420.11
3.450.11
6.070.1