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Thornburg Core Growth R3 (THCRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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27.76
-0.27
(-0.96%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
14
Number of years down
5
Best 1-yr total return (6 May 2024)
45.39%
Worst 1-yr total return (6 May 2024)
N/A
Risk statistics
3 years
THCRX
Category average
5 years
THCRX
Category average
10 years
THCRX
Category average
Alpha
-15.3
0.01
-9.19
0.01
-5.4
-0.02
BETA
1.1
0.01
1.06
0.01
1.06
0.01
Mean annual return
-0.45
0.02
0.47
0.02
0.69
0.01
R-squared
73.75
0.82
75.02
0.79
75.04
0.8
Standard deviation
22.77
0.23
22.58
0.19
18.73
0.17
Sharpe ratio
-0.37
0.01
0.15
0.01
0.36
0.01
Treynor ratio
-9.74
0.18
0.88
0.17
4.84
0.12
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